CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 284,950 Value ($000) $5,642 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 94,105 Value ($000) $2,346 Avg Close $22.54 Range $18.27 - $25.20
Q4 2024
Shares 237,094 Value ($000) $6,629 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 19,528 Value ($000) $398 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 143,591 Value ($000) $4,240 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 305,118 Value ($000) $9,312 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 546,634 Value ($000) $12,791 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 102,720 Value ($000) $3,042 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 255,737 Value ($000) $9,030 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 209,849 Value ($000) $5,051 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 193,350 Value ($000) $4,300 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 107,516 Value ($000) $2,555 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 72,578 Value ($000) $1,687 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 152,810 Value ($000) $6,265 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 277,389 Value ($000) $21,148 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 7,597 Value ($000) $453 Avg Close $51.97 Range $37.71 - $74.25
Q2 2021
Shares 49,827 Value ($000) $2,367 Avg Close $48.37 Range $42.31 - $57.99