CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Altimeter Capital Management, LP's Holding History (CIK: 0001541617)

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

Q4 2025
Shares 6,933,250 Value ($000) $209,661 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 11,281,793 Value ($000) $223,380 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 15,552,976 Value ($000) $387,736 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 13,042,080 Value ($000) $305,706 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 11,746,370 Value ($000) $328,429 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 13,626,464 Value ($000) $277,707 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 12,889,058 Value ($000) $380,614 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 12,995,503 Value ($000) $396,623 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 14,729,458 Value ($000) $344,669 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 16,611,943 Value ($000) $491,880 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 16,305,943 Value ($000) $575,763 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 14,491,817 Value ($000) $348,818 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 12,995,374 Value ($000) $289 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 13,716,310 Value ($000) $326,037 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 14,456,310 Value ($000) $335,965 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 5,306,700 Value ($000) $217,575 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 2,950,000 Value ($000) $224,908 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 1,725,000 Value ($000) $102,896 Avg Close $51.97 Range $37.71 - $74.25
Q2 2021
Shares 1,725,000 Value ($000) $81,938 Avg Close $48.37 Range $42.31 - $57.99