COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 105 Value ($000) $9 Avg Close $74.65 Range $64.87 - $86.94

Q3 2025

Shares 105 Value ($000) $7 Avg Close $71.83 Range $64.89 - $80.89

Q2 2025

Shares 105 Value ($000) $8 Avg Close $75.82 Range $64.70 - $81.20

Q4 2024

Shares 105 Value ($000) $8 Avg Close $76.85 Range $71.67 - $81.15

Q2 2024

Shares 105 Value ($000) $7 Avg Close $66.04 Range $62.28 - $70.79

Q1 2020

Shares 8,180 Value ($000) $380 Avg Close $54.50 Range $36.65 - $65.27

Q4 2019

Shares 18,780 Value ($000) $1,165 Avg Close $56.34 Range $53.61 - $58.78

Q3 2019

Shares 18,780 Value ($000) $1,132 Avg Close $57.43 Range $53.40 - $61.59

Q2 2019

Shares 18,780 Value ($000) $1,190 Avg Close $59.41 Range $51.30 - $67.69

Q1 2019

Shares 31,263 Value ($000) $2,265 Avg Close $63.20 Range $55.02 - $67.36

Q4 2018

Shares 31,263 Value ($000) $1,985 Avg Close $62.63 Range $53.63 - $70.02

Q3 2018

Shares 31,263 Value ($000) $2,412 Avg Close $70.24 Range $66.48 - $74.75

Q2 2018

Shares 177,548 Value ($000) $14,025 Avg Close $70.42 Range $66.34 - $74.46

Q1 2018

Shares 168,771 Value ($000) $13,586 Avg Close $70.61 Range $62.94 - $76.12

Q4 2017

Shares 169,871 Value ($000) $12,064 Avg Close $65.14 Range $62.18 - $68.13

Q3 2017

Shares 68,300 Value ($000) $4,954 Avg Close $62.47 Range $58.69 - $65.01

Q2 2017

Shares 68,300 Value ($000) $4,535 Avg Close $56.39 Range $50.98 - $60.59

Q1 2017

Shares 63,700 Value ($000) $3,791 Avg Close $50.97 Range $45.68 - $53.54

Q4 2016

Shares 63,700 Value ($000) $3,569 Avg Close $47.45 Range $43.00 - $51.86

Q3 2016

Shares 55,200 Value ($000) $2,634 Avg Close $50.44 Range $40.29 - $53.61

Q2 2016

Shares 13,200 Value ($000) $756 Avg Close $53.57 Range $48.91 - $56.06

Q1 2016

Shares 10,400 Value ($000) $652 Avg Close $51.54 Range $45.41 - $56.23

Q2 2015

Shares 20,600 Value ($000) $1,258 Avg Close $55.65 Range $51.73 - $58.48

Q1 2015

Shares 22,200 Value ($000) $1,385 Avg Close $52.28 Range $44.96 - $57.35

Q4 2014

Shares 22,200 Value ($000) $1,169 Avg Close $44.29 Range $38.07 - $48.66

Q3 2014

Shares 22,200 Value ($000) $994 Avg Close $41.72 Range $36.80 - $45.55

Q2 2014

Shares 22,200 Value ($000) $1,086 Avg Close $43.21 Range $40.54 - $47.34

Q1 2014

Shares 22,200 Value ($000) $1,123 Avg Close $44.31 Range $39.86 - $47.87

Q4 2013

Shares 11,100 Value ($000) $1,121 Avg Close $40.38 Range $36.01 - $44.83

Q3 2013

Shares 39,500 Value ($000) $3,244 Avg Close $32.90 Range $27.99 - $37.31

Q2 2013

Shares 39,500 Value ($000) $2,474 Avg Close $29.46 Range $27.00 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105	$9	$74.65	$64.87 - $86.94
Q3 2025	105	$7	$71.83	$64.89 - $80.89
Q2 2025	105	$8	$75.82	$64.70 - $81.20
Q4 2024	105	$8	$76.85	$71.67 - $81.15
Q2 2024	105	$7	$66.04	$62.28 - $70.79
Q1 2020	8,180	$380	$54.50	$36.65 - $65.27
Q4 2019	18,780	$1,165	$56.34	$53.61 - $58.78
Q3 2019	18,780	$1,132	$57.43	$53.40 - $61.59
Q2 2019	18,780	$1,190	$59.41	$51.30 - $67.69
Q1 2019	31,263	$2,265	$63.20	$55.02 - $67.36
Q4 2018	31,263	$1,985	$62.63	$53.63 - $70.02
Q3 2018	31,263	$2,412	$70.24	$66.48 - $74.75
Q2 2018	177,548	$14,025	$70.42	$66.34 - $74.46
Q1 2018	168,771	$13,586	$70.61	$62.94 - $76.12
Q4 2017	169,871	$12,064	$65.14	$62.18 - $68.13
Q3 2017	68,300	$4,954	$62.47	$58.69 - $65.01
Q2 2017	68,300	$4,535	$56.39	$50.98 - $60.59
Q1 2017	63,700	$3,791	$50.97	$45.68 - $53.54
Q4 2016	63,700	$3,569	$47.45	$43.00 - $51.86
Q3 2016	55,200	$2,634	$50.44	$40.29 - $53.61
Q2 2016	13,200	$756	$53.57	$48.91 - $56.06
Q1 2016	10,400	$652	$51.54	$45.41 - $56.23
Q2 2015	20,600	$1,258	$55.65	$51.73 - $58.48
Q1 2015	22,200	$1,385	$52.28	$44.96 - $57.35
Q4 2014	22,200	$1,169	$44.29	$38.07 - $48.66
Q3 2014	22,200	$994	$41.72	$36.80 - $45.55
Q2 2014	22,200	$1,086	$43.21	$40.54 - $47.34
Q1 2014	22,200	$1,123	$44.31	$39.86 - $47.87
Q4 2013	11,100	$1,121	$40.38	$36.01 - $44.83
Q3 2013	39,500	$3,244	$32.90	$27.99 - $37.31
Q2 2013	39,500	$2,474	$29.46	$27.00 - $34.53