CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,593 Value ($000) $48 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 33,749 Value ($000) $668 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 7,156 Value ($000) $178 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 4,941 Value ($000) $116 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 3,370 Value ($000) $94 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 3,294 Value ($000) $67 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 1,703 Value ($000) $50 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 1,208 Value ($000) $37 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 2,729 Value ($000) $64 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 628 Value ($000) $19 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 383 Value ($000) $14 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 1,472 Value ($000) $35 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 1,184 Value ($000) $26 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 891 Value ($000) $21 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 2,000 Value ($000) $46 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 1,676 Value ($000) $69 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 309 Value ($000) $24 Avg Close $72.12 Range $58.14 - $94.97