CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Cache Advisors, LLC's Holding History (CIK: 0002052593)

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

Q4 2025

Shares 14,100 Value ($000) $426 Avg Close $24.55 Range $19.54 - $30.33

Q3 2025

Shares 17,471 Value ($000) $346 Avg Close $20.91 Range $15.64 - $27.79

Q2 2025

Shares 52,644 Value ($000) $1,312 Avg Close $22.54 Range $18.27 - $25.20

Q1 2025

Shares 52,644 Value ($000) $1,234 Avg Close $28.96 Range $22.66 - $37.90

Q4 2024

Shares 47,273 Value ($000) $1,322 Avg Close $26.81 Range $18.61 - $34.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,100	$426	$24.55	$19.54 - $30.33
Q3 2025	17,471	$346	$20.91	$15.64 - $27.79
Q2 2025	52,644	$1,312	$22.54	$18.27 - $25.20
Q1 2025	52,644	$1,234	$28.96	$22.66 - $37.90
Q4 2024	47,273	$1,322	$26.81	$18.61 - $34.08