CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 640 Value ($000) $19 Avg Close $24.55 Range $19.54 - $30.33

Q3 2025

Shares 1,326 Value ($000) $26 Avg Close $20.91 Range $15.64 - $27.79

Q1 2025

Shares 226 Value ($000) $5 Avg Close $28.96 Range $22.66 - $37.90

Q1 2024

Shares 797 Value ($000) $24 Avg Close $28.23 Range $21.03 - $35.07

Q3 2023

Shares 401 Value ($000) $12 Avg Close $33.51 Range $28.04 - $41.22

Q1 2023

Shares 759 Value ($000) $18 Avg Close $23.19 Range $16.60 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	640	$19	$24.55	$19.54 - $30.33
Q3 2025	1,326	$26	$20.91	$15.64 - $27.79
Q1 2025	226	$5	$28.96	$22.66 - $37.90
Q1 2024	797	$24	$28.23	$21.03 - $35.07
Q3 2023	401	$12	$33.51	$28.04 - $41.22
Q1 2023	759	$18	$23.19	$16.60 - $29.72