CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 35,752 Value ($000) $1 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 201,364 Value ($000) $4 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 134,688 Value ($000) $3 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 109,637 Value ($000) $3 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 91,047 Value ($000) $3 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 15,699 Value ($000) $0 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 18,245 Value ($000) $1 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 18,433 Value ($000) $1 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 56,916 Value ($000) $1 Avg Close $24.16 Range $14.69 - $32.49
Q2 2023
Shares 57,494 Value ($000) $2 Avg Close $27.98 Range $19.87 - $37.51
Q1 2022
Shares 1,926 Value ($000) $78 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 1,284 Value ($000) $97 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 43,930 Value ($000) $2,619 Avg Close $51.97 Range $37.71 - $74.25