CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2025

Shares 65 Value ($000) $1 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 65 Value ($000) $2 Avg Close $22.54 Range $18.27 - $25.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65	$1	$20.91	$15.64 - $27.79
Q2 2025	65	$2	$22.54	$18.27 - $25.20