CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,471,000 Value ($000) $5,312 Avg Close — Range —
Q3 2025
Shares 10,686,000 Value ($000) $10,054 Avg Close — Range —
Q2 2025
Shares 11,476,000 Value ($000) $10,587 Avg Close — Range —
Q1 2025
Shares 11,276,000 Value ($000) $10,402 Avg Close — Range —
Q4 2024
Shares 11,796,000 Value ($000) $10,599 Avg Close — Range —
Q3 2024
Shares 2,866,000 Value ($000) $2,538 Avg Close — Range —
Q2 2024
Shares 3,586,000 Value ($000) $3,097 Avg Close — Range —
Q1 2024
Shares 1,676,000 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 2,856,000 Value ($000) $2,370 Avg Close — Range —
Q3 2023
Shares 2,469,000 Value ($000) $2,016 Avg Close — Range —
Q2 2023
Shares 4,870,000 Value ($000) $4,042 Avg Close — Range —
Q1 2023
Shares 1,407,000 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 6,174,000 Value ($000) $4,654 Avg Close — Range —