CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 16,425 Value ($000) $497 Avg Close $24.55 Range $19.54 - $30.33

Q3 2025

Shares 18,288 Value ($000) $362 Avg Close $20.91 Range $15.64 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,425	$497	$24.55	$19.54 - $30.33
Q3 2025	18,288	$362	$20.91	$15.64 - $27.79