CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 421,644 Value ($000) $12,751 Avg Close $24.55 Range $19.54 - $30.33

Q3 2025

Shares 517,961 Value ($000) $10,256 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 552,238 Value ($000) $13,767 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 595,562 Value ($000) $13,960 Avg Close $28.96 Range $22.66 - $37.90

Q4 2024

Shares 87,399 Value ($000) $2,444 Avg Close $26.81 Range $18.61 - $34.08

Q3 2024

Shares 104,660 Value ($000) $2,133 Avg Close $22.39 Range $17.79 - $29.67

Q2 2024

Shares 119,434 Value ($000) $3,527 Avg Close $28.74 Range $25.50 - $32.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,644	$12,751	$24.55	$19.54 - $30.33
Q3 2025	517,961	$10,256	$20.91	$15.64 - $27.79
Q2 2025	552,238	$13,767	$22.54	$18.27 - $25.20
Q1 2025	595,562	$13,960	$28.96	$22.66 - $37.90
Q4 2024	87,399	$2,444	$26.81	$18.61 - $34.08
Q3 2024	104,660	$2,133	$22.39	$17.79 - $29.67
Q2 2024	119,434	$3,527	$28.74	$25.50 - $32.56