CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2025

Shares 55,226 Value ($000) $1,294 Avg Close $28.96 Range $22.66 - $37.90

Q3 2024

Shares 305,000 Value ($000) $9,007 Avg Close $22.39 Range $17.79 - $29.67

Q2 2024

Shares 305,000 Value ($000) $9,007 Avg Close $28.74 Range $25.50 - $32.56

Q1 2024

Shares 140,000 Value ($000) $4,273 Avg Close $28.23 Range $21.03 - $35.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	55,226	$1,294	$28.96	$22.66 - $37.90
Q3 2024	305,000	$9,007	$22.39	$17.79 - $29.67
Q2 2024	305,000	$9,007	$28.74	$25.50 - $32.56
Q1 2024	140,000	$4,273	$28.23	$21.03 - $35.07