CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2025

Shares 9 Value ($000) $0 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 11 Value ($000) $0 Avg Close $28.96 Range $22.66 - $37.90

Q4 2024

Shares 11 Value ($000) $0 Avg Close $26.81 Range $18.61 - $34.08

Q3 2024

Shares 11 Value ($000) $0 Avg Close $22.39 Range $17.79 - $29.67

Q3 2022

Shares 8 Value ($000) $0 Avg Close $26.94 Range $21.29 - $34.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9	$0	$22.54	$18.27 - $25.20
Q1 2025	11	$0	$28.96	$22.66 - $37.90
Q4 2024	11	$0	$26.81	$18.61 - $34.08
Q3 2024	11	$0	$22.39	$17.79 - $29.67
Q3 2022	8	$0	$26.94	$21.29 - $34.39