CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 175,010 Value ($000) $5,292 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 160,513 Value ($000) $3,178 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 155,431 Value ($000) $3,875 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 176,016 Value ($000) $4,126 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 526,632 Value ($000) $14,725 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 526,515 Value ($000) $10,730 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 529,738 Value ($000) $15,643 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 21,147 Value ($000) $645 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 14,617 Value ($000) $342 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 22,982 Value ($000) $680 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 32,679 Value ($000) $1,154 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 8,650 Value ($000) $208 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 9,140 Value ($000) $203 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 16,479 Value ($000) $391 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 31,428 Value ($000) $523 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 28,603 Value ($000) $1,172 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 34,857 Value ($000) $2,658 Avg Close $72.12 Range $58.14 - $94.97