CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 19,040 Value ($000) $576 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 27,588 Value ($000) $548 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 32,590 Value ($000) $810 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 26,620 Value ($000) $624 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 19,849 Value ($000) $545 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 18,721 Value ($000) $382 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 17,825 Value ($000) $526 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 17,374 Value ($000) $530 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 19,574 Value ($000) $458 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 13,539 Value ($000) $401 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 42,231 Value ($000) $1,490 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 9,232 Value ($000) $221 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 6,867 Value ($000) $154 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 4,645 Value ($000) $112 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 3,912 Value ($000) $94 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 347 Value ($000) $15 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 3,694 Value ($000) $270 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 2,028 Value ($000) $128 Avg Close $51.97 Range $37.71 - $74.25
Q2 2021
Shares 1,908 Value ($000) $85 Avg Close $48.37 Range $42.31 - $57.99