CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,197,023 Value ($000) $96,678 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 5,379,378 Value ($000) $106,512 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 1,182,345 Value ($000) $29,476 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 525,184 Value ($000) $12,310 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 2,010,156 Value ($000) $56,204 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 2,687,352 Value ($000) $54,768 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 32,663 Value ($000) $965 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 526,165 Value ($000) $16,059 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 521,654 Value ($000) $12,207 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 666,462 Value ($000) $19,734 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 345,675 Value ($000) $12,206 Avg Close $27.98 Range $19.87 - $37.51
Q4 2022
Shares 3,735,962 Value ($000) $83,088 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 1,054,459 Value ($000) $25,065 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 1,719,652 Value ($000) $39,965 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 1,317,894 Value ($000) $54,033 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 431,611 Value ($000) $32,906 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 3,693 Value ($000) $220 Avg Close $51.97 Range $37.71 - $74.25