CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 5,830 Value ($000) $115 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 5,753 Value ($000) $143 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 16,127 Value ($000) $378 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 15,281 Value ($000) $472 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 14,144 Value ($000) $342 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 15,509 Value ($000) $510 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 65,239 Value ($000) $2,009 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 44,609 Value ($000) $1,044 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 48,732 Value ($000) $1 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 68,686 Value ($000) $2 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 50,978 Value ($000) $1 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 43,900 Value ($000) $1 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 44,850 Value ($000) $1,066 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 60,412 Value ($000) $1,404 Avg Close $26.92 Range $16.48 - $44.57
Q4 2021
Shares 7,676 Value ($000) $585 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 393,445 Value ($000) $23,469 Avg Close $51.97 Range $37.71 - $74.25
Q2 2021
Shares 380,105 Value ($000) $18,055 Avg Close $48.37 Range $42.31 - $57.99