CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2025

Shares 10,688 Value ($000) $266 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 40,417 Value ($000) $947 Avg Close $28.96 Range $22.66 - $37.90

Q4 2024

Shares 40,022 Value ($000) $1,119 Avg Close $26.81 Range $18.61 - $34.08

Q3 2024

Shares 30,150 Value ($000) $614 Avg Close $22.39 Range $17.79 - $29.67

Q2 2024

Shares 20,250 Value ($000) $598 Avg Close $28.74 Range $25.50 - $32.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,688	$266	$22.54	$18.27 - $25.20
Q1 2025	40,417	$947	$28.96	$22.66 - $37.90
Q4 2024	40,022	$1,119	$26.81	$18.61 - $34.08
Q3 2024	30,150	$614	$22.39	$17.79 - $29.67
Q2 2024	20,250	$598	$28.74	$25.50 - $32.56