COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 406,851 Value ($000) $34 Avg Close $74.65 Range $64.87 - $86.94

Q3 2025

Shares 406,851 Value ($000) $27 Avg Close $71.83 Range $64.89 - $80.89

Q2 2025

Shares 334,851 Value ($000) $26 Avg Close $75.82 Range $64.70 - $81.20

Q1 2025

Shares 334,294 Value ($000) $26 Avg Close $80.25 Range $73.39 - $89.37

Q4 2024

Shares 323,686 Value ($000) $25 Avg Close $76.85 Range $71.67 - $81.15

Q3 2024

Shares 271,533 Value ($000) $21 Avg Close $72.87 Range $64.98 - $78.37

Q2 2024

Shares 124,022 Value ($000) $8 Avg Close $66.04 Range $62.28 - $70.79

Q1 2024

Shares 125,168 Value ($000) $9 Avg Close $74.12 Range $69.61 - $77.86

Q4 2023

Shares 43,707 Value ($000) $3 Avg Close $66.72 Range $59.93 - $74.43

Q3 2023

Shares 46,023 Value ($000) $3 Avg Close $66.41 Range $61.57 - $69.83

Q2 2023

Shares 46,023 Value ($000) $3 Avg Close $59.34 Range $55.53 - $62.98

Q1 2023

Shares 47,842 Value ($000) $3 Avg Close $59.72 Range $53.96 - $67.45

Q4 2022

Shares 47,842 Value ($000) $3 Avg Close $55.69 Range $48.63 - $60.52

Q3 2022

Shares 47,842 Value ($000) $2,748 Avg Close $61.93 Range $54.40 - $66.57

Q1 2022

Shares 37,143 Value ($000) $3,331 Avg Close $82.47 Range $75.89 - $87.88

Q4 2021

Shares 38,759 Value ($000) $3,439 Avg Close $75.26 Range $68.27 - $84.43

Q3 2021

Shares 41,450 Value ($000) $3,076 Avg Close $68.84 Range $61.66 - $73.23

Q2 2021

Shares 41,450 Value ($000) $2,871 Avg Close $69.24 Range $63.55 - $76.66

Q1 2021

Shares 41,450 Value ($000) $3,238 Avg Close $71.61 Range $66.44 - $76.14

Q4 2020

Shares 45,200 Value ($000) $3,704 Avg Close $70.34 Range $62.56 - $76.57

Q3 2020

Shares 48,200 Value ($000) $3,346 Avg Close $59.95 Range $50.20 - $66.27

Q2 2020

Shares 206,020 Value ($000) $11,706 Avg Close $49.31 Range $38.60 - $54.69

Q1 2020

Shares 227,920 Value ($000) $10,591 Avg Close $54.50 Range $36.65 - $65.27

Q4 2019

Shares 247,870 Value ($000) $15,373 Avg Close $56.34 Range $53.61 - $58.78

Q3 2019

Shares 247,870 Value ($000) $14,938 Avg Close $57.43 Range $53.40 - $61.59

Q2 2019

Shares 244,870 Value ($000) $15,523 Avg Close $59.41 Range $51.30 - $67.69

Q1 2019

Shares 287,870 Value ($000) $20,856 Avg Close $63.20 Range $55.02 - $67.36

Q4 2018

Shares 291,370 Value ($000) $18,496 Avg Close $62.63 Range $53.63 - $70.02

Q3 2018

Shares 266,000 Value ($000) $20,522 Avg Close $70.24 Range $66.48 - $74.75

Q2 2018

Shares 273,250 Value ($000) $21,584 Avg Close $70.42 Range $66.34 - $74.46

Q1 2018

Shares 206,250 Value ($000) $16,603 Avg Close $70.61 Range $62.94 - $76.12

Q4 2017

Shares 67,400 Value ($000) $4,787 Avg Close $65.14 Range $62.18 - $68.13

Q3 2017

Shares 67,400 Value ($000) $4,889 Avg Close $62.47 Range $58.69 - $65.01

Q2 2017

Shares 67,400 Value ($000) $4,475 Avg Close $56.39 Range $50.98 - $60.59

Q1 2017

Shares 69,900 Value ($000) $4,160 Avg Close $50.97 Range $45.68 - $53.54

Q4 2016

Shares 75,000 Value ($000) $4,202 Avg Close $47.45 Range $43.00 - $51.86

Q3 2016

Shares 178,451 Value ($000) $8,514 Avg Close $50.44 Range $40.29 - $53.61

Q2 2016

Shares 173,231 Value ($000) $9,916 Avg Close $53.57 Range $48.91 - $56.06

Q1 2016

Shares 180,561 Value ($000) $11,321 Avg Close $51.54 Range $45.41 - $56.23

Q4 2015

Shares 180,561 Value ($000) $10,838 Avg Close $57.14 Range $51.55 - $61.88

Q3 2015

Shares 179,551 Value ($000) $11,241 Avg Close $55.65 Range $50.98 - $61.48

Q2 2015

Shares 179,551 Value ($000) $10,969 Avg Close $55.65 Range $51.73 - $58.48

Q1 2015

Shares 185,051 Value ($000) $11,545 Avg Close $52.28 Range $44.96 - $57.35

Q4 2014

Shares 208,980 Value ($000) $11,005 Avg Close $44.29 Range $38.07 - $48.66

Q3 2014

Shares 415,470 Value ($000) $18,600 Avg Close $41.72 Range $36.80 - $45.55

Q2 2014

Shares 196,400 Value ($000) $9,606 Avg Close $43.21 Range $40.54 - $47.34

Q1 2014

Shares 205,200 Value ($000) $10,383 Avg Close $44.31 Range $39.86 - $47.87

Q4 2013

Shares 102,600 Value ($000) $10,361 Avg Close $40.38 Range $36.01 - $44.83

Q3 2013

Shares 109,140 Value ($000) $8,963 Avg Close $32.90 Range $27.99 - $37.31

Q2 2013

Shares 139,200 Value ($000) $8,719 Avg Close $29.46 Range $27.00 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,851	$34	$74.65	$64.87 - $86.94
Q3 2025	406,851	$27	$71.83	$64.89 - $80.89
Q2 2025	334,851	$26	$75.82	$64.70 - $81.20
Q1 2025	334,294	$26	$80.25	$73.39 - $89.37
Q4 2024	323,686	$25	$76.85	$71.67 - $81.15
Q3 2024	271,533	$21	$72.87	$64.98 - $78.37
Q2 2024	124,022	$8	$66.04	$62.28 - $70.79
Q1 2024	125,168	$9	$74.12	$69.61 - $77.86
Q4 2023	43,707	$3	$66.72	$59.93 - $74.43
Q3 2023	46,023	$3	$66.41	$61.57 - $69.83
Q2 2023	46,023	$3	$59.34	$55.53 - $62.98
Q1 2023	47,842	$3	$59.72	$53.96 - $67.45
Q4 2022	47,842	$3	$55.69	$48.63 - $60.52
Q3 2022	47,842	$2,748	$61.93	$54.40 - $66.57
Q1 2022	37,143	$3,331	$82.47	$75.89 - $87.88
Q4 2021	38,759	$3,439	$75.26	$68.27 - $84.43
Q3 2021	41,450	$3,076	$68.84	$61.66 - $73.23
Q2 2021	41,450	$2,871	$69.24	$63.55 - $76.66
Q1 2021	41,450	$3,238	$71.61	$66.44 - $76.14
Q4 2020	45,200	$3,704	$70.34	$62.56 - $76.57
Q3 2020	48,200	$3,346	$59.95	$50.20 - $66.27
Q2 2020	206,020	$11,706	$49.31	$38.60 - $54.69
Q1 2020	227,920	$10,591	$54.50	$36.65 - $65.27
Q4 2019	247,870	$15,373	$56.34	$53.61 - $58.78
Q3 2019	247,870	$14,938	$57.43	$53.40 - $61.59
Q2 2019	244,870	$15,523	$59.41	$51.30 - $67.69
Q1 2019	287,870	$20,856	$63.20	$55.02 - $67.36
Q4 2018	291,370	$18,496	$62.63	$53.63 - $70.02
Q3 2018	266,000	$20,522	$70.24	$66.48 - $74.75
Q2 2018	273,250	$21,584	$70.42	$66.34 - $74.46
Q1 2018	206,250	$16,603	$70.61	$62.94 - $76.12
Q4 2017	67,400	$4,787	$65.14	$62.18 - $68.13
Q3 2017	67,400	$4,889	$62.47	$58.69 - $65.01
Q2 2017	67,400	$4,475	$56.39	$50.98 - $60.59
Q1 2017	69,900	$4,160	$50.97	$45.68 - $53.54
Q4 2016	75,000	$4,202	$47.45	$43.00 - $51.86
Q3 2016	178,451	$8,514	$50.44	$40.29 - $53.61
Q2 2016	173,231	$9,916	$53.57	$48.91 - $56.06
Q1 2016	180,561	$11,321	$51.54	$45.41 - $56.23
Q4 2015	180,561	$10,838	$57.14	$51.55 - $61.88
Q3 2015	179,551	$11,241	$55.65	$50.98 - $61.48
Q2 2015	179,551	$10,969	$55.65	$51.73 - $58.48
Q1 2015	185,051	$11,545	$52.28	$44.96 - $57.35
Q4 2014	208,980	$11,005	$44.29	$38.07 - $48.66
Q3 2014	415,470	$18,600	$41.72	$36.80 - $45.55
Q2 2014	196,400	$9,606	$43.21	$40.54 - $47.34
Q1 2014	205,200	$10,383	$44.31	$39.86 - $47.87
Q4 2013	102,600	$10,361	$40.38	$36.01 - $44.83
Q3 2013	109,140	$8,963	$32.90	$27.99 - $37.31
Q2 2013	139,200	$8,719	$29.46	$27.00 - $34.53