CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 82,698 Value ($000) $2,501 Avg Close $24.55 Range $19.54 - $30.33

Q2 2025

Shares 36,565 Value ($000) $912 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 28,969 Value ($000) $679 Avg Close $28.96 Range $22.66 - $37.90

Q3 2024

Shares 42,572 Value ($000) $868 Avg Close $22.39 Range $17.79 - $29.67

Q4 2023

Shares 27,981 Value ($000) $655 Avg Close $24.16 Range $14.69 - $32.49

Q3 2023

Shares 7,400 Value ($000) $219 Avg Close $33.51 Range $28.04 - $41.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,698	$2,501	$24.55	$19.54 - $30.33
Q2 2025	36,565	$912	$22.54	$18.27 - $25.20
Q1 2025	28,969	$679	$28.96	$22.66 - $37.90
Q3 2024	42,572	$868	$22.39	$17.79 - $29.67
Q4 2023	27,981	$655	$24.16	$14.69 - $32.49
Q3 2023	7,400	$219	$33.51	$28.04 - $41.22