CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 23,321,000 Value ($000) $22,630 Avg Close — Range —
Q3 2025
Shares 22,071,000 Value ($000) $20,773 Avg Close — Range —
Q2 2025
Shares 21,071,000 Value ($000) $19,653 Avg Close — Range —
Q1 2025
Shares 22,571,000 Value ($000) $20,827 Avg Close — Range —
Q4 2024
Shares 25,346,000 Value ($000) $22,786 Avg Close — Range —
Q3 2024
Shares 20,946,000 Value ($000) $18,547 Avg Close — Range —
Q2 2024
Shares 23,546,000 Value ($000) $20,314 Avg Close — Range —
Q1 2024
Shares 23,671,000 Value ($000) $20,293 Avg Close — Range —
Q4 2023
Shares 24,871,000 Value ($000) $20,741 Avg Close — Range —
Q3 2023
Shares 28,121,000 Value ($000) $22,985 Avg Close — Range —
Q2 2023
Shares 24,621,000 Value ($000) $20,455 Avg Close — Range —
Q1 2023
Shares 24,021,000 Value ($000) $18,987 Avg Close — Range —
Q4 2022
Shares 21,275,000 Value ($000) $16,195 Avg Close — Range —