CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 36,151 Value ($000) $1,093 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 36,459 Value ($000) $722 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 36,397 Value ($000) $907 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 36,397 Value ($000) $853 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 36,397 Value ($000) $1,018 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 45,497 Value ($000) $927 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 45,497 Value ($000) $1,344 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 45,497 Value ($000) $1,389 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 45,497 Value ($000) $1,065 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 45,497 Value ($000) $1,347 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 45,497 Value ($000) $1,606 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 50,597 Value ($000) $1,218 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 50,597 Value ($000) $1,125 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 50,597 Value ($000) $1,203 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 50,597 Value ($000) $1,258 Avg Close $26.92 Range $16.48 - $44.57