CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 12,864,520 Value ($000) $389,023 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 4,532,574 Value ($000) $89,745 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 1,199,645 Value ($000) $29,907 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 2,858,025 Value ($000) $66,992 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 508,314 Value ($000) $14,212 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 172,533 Value ($000) $3,516 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 348,749 Value ($000) $10,299 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 376,589 Value ($000) $11,493 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 41,661 Value ($000) $975 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 69,460 Value ($000) $2,057 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 43,686 Value ($000) $1,543 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 41,663 Value ($000) $1,003 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 52,741 Value ($000) $1,173 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 86,155 Value ($000) $2,048 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 83,169 Value ($000) $1,933 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 106,261 Value ($000) $4,357 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 51,629 Value ($000) $3,936 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 27,034 Value ($000) $1,612 Avg Close $51.97 Range $37.71 - $74.25