CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2025

Shares 969,282 Value ($000) $19,192 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 996,294 Value ($000) $24,838 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 1,008,789 Value ($000) $23,646 Avg Close $28.96 Range $22.66 - $37.90

Q4 2024

Shares 1,016,453 Value ($000) $28,420 Avg Close $26.81 Range $18.61 - $34.08

Q3 2024

Shares 1,036,657 Value ($000) $21,127 Avg Close $22.39 Range $17.79 - $29.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	969,282	$19,192	$20.91	$15.64 - $27.79
Q2 2025	996,294	$24,838	$22.54	$18.27 - $25.20
Q1 2025	1,008,789	$23,646	$28.96	$22.66 - $37.90
Q4 2024	1,016,453	$28,420	$26.81	$18.61 - $34.08
Q3 2024	1,036,657	$21,127	$22.39	$17.79 - $29.67