CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 3,338,152 Value ($000) $100,946 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 5,241,573 Value ($000) $103,783 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 5,628,229 Value ($000) $140,312 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 3,881,590 Value ($000) $90,984 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 2,351,516 Value ($000) $65,748 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 31,597 Value ($000) $643 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 98,509 Value ($000) $2,909 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 72,102 Value ($000) $2,201 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 511,463 Value ($000) $11,968 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 483,150 Value ($000) $14,306 Avg Close $33.51 Range $28.04 - $41.22