CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 5,870,000 Value ($000) $5,523 Avg Close Range
Q2 2025
Shares 7,910,000 Value ($000) $7,297 Avg Close Range
Q1 2025
Shares 7,026,000 Value ($000) $6,481 Avg Close Range
Q4 2024
Shares 7,389,000 Value ($000) $6,639 Avg Close Range
Q3 2024
Shares 5,684,000 Value ($000) $5,033 Avg Close Range
Q2 2024
Shares 5,942,000 Value ($000) $5,131 Avg Close Range
Q1 2024
Shares 5,942,000 Value ($000) $5,088 Avg Close Range
Q4 2023
Shares 5,942,000 Value ($000) $4,954 Avg Close Range
Q3 2023
Shares 5,285,000 Value ($000) $4,310 Avg Close Range
Q2 2023
Shares 5,691,000 Value ($000) $4,725 Avg Close Range
Q1 2023
Shares 4,056,000 Value ($000) $3,204 Avg Close Range
Q4 2022
Shares 4,056,000 Value ($000) $3,062 Avg Close Range