COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 311,969 Value ($000) $25,893 Avg Close $74.65 Range $64.87 - $86.94

Q3 2025

Shares 308,082 Value ($000) $20,666 Avg Close $71.83 Range $64.89 - $80.89

Q2 2025

Shares 273,758 Value ($000) $21,361 Avg Close $75.82 Range $64.70 - $81.20

Q1 2025

Shares 247,555 Value ($000) $18,789 Avg Close $80.25 Range $73.39 - $89.37

Q4 2024

Shares 284,553 Value ($000) $21,839 Avg Close $76.85 Range $71.67 - $81.15

Q3 2024

Shares 142,248 Value ($000) $10,937 Avg Close $72.87 Range $64.98 - $78.37

Q2 2024

Shares 229,810 Value ($000) $15,627 Avg Close $66.04 Range $62.28 - $70.79

Q1 2024

Shares 313,662 Value ($000) $22,988 Avg Close $74.12 Range $69.61 - $77.86

Q4 2023

Shares 324,802 Value ($000) $24,532 Avg Close $66.72 Range $59.93 - $74.43

Q3 2023

Shares 354,218 Value ($000) $23,995 Avg Close $66.41 Range $61.57 - $69.83

Q2 2023

Shares 363,787 Value ($000) $23,748 Avg Close $59.34 Range $55.53 - $62.98

Q1 2023

Shares 247,976 Value ($000) $15,109 Avg Close $59.72 Range $53.96 - $67.45

Q4 2022

Shares 291,765 Value ($000) $16,686 Avg Close $55.69 Range $48.63 - $60.52

Q3 2022

Shares 324,521 Value ($000) $18,641 Avg Close $61.93 Range $54.40 - $66.57

Q2 2022

Shares 360,646 Value ($000) $24,697 Avg Close $72.07 Range $61.57 - $85.09

Q1 2022

Shares 357,687 Value ($000) $32,688 Avg Close $82.47 Range $75.89 - $87.88

Q4 2021

Shares 392,206 Value ($000) $34,797 Avg Close $75.26 Range $68.27 - $84.43

Q3 2021

Shares 380,858 Value ($000) $28,264 Avg Close $68.84 Range $61.66 - $73.23

Q2 2021

Shares 423,573 Value ($000) $29,337 Avg Close $69.24 Range $63.55 - $76.66

Q1 2021

Shares 257,983 Value ($000) $20,154 Avg Close $71.61 Range $66.44 - $76.14

Q4 2020

Shares 277,220 Value ($000) $22,718 Avg Close $70.34 Range $62.56 - $76.57

Q3 2020

Shares 604,404 Value ($000) $41,619 Avg Close $59.95 Range $50.20 - $66.27

Q2 2020

Shares 825,314 Value ($000) $46,894 Avg Close $49.31 Range $38.60 - $54.69

Q1 2020

Shares 1,105,780 Value ($000) $53,574 Avg Close $54.50 Range $36.65 - $65.27

Q4 2019

Shares 2,740,070 Value ($000) $169,939 Avg Close $56.34 Range $53.61 - $58.78

Q3 2019

Shares 3,405,860 Value ($000) $200,094 Avg Close $57.43 Range $53.40 - $61.59

Q2 2019

Shares 3,888,819 Value ($000) $246,512 Avg Close $59.41 Range $51.30 - $67.69

Q1 2019

Shares 3,887,220 Value ($000) $281,629 Avg Close $63.20 Range $55.02 - $67.36

Q4 2018

Shares 3,608,759 Value ($000) $229,084 Avg Close $62.63 Range $53.63 - $70.02

Q3 2018

Shares 3,435,637 Value ($000) $265,058 Avg Close $70.24 Range $66.48 - $74.75

Q2 2018

Shares 4,292,424 Value ($000) $339,187 Avg Close $70.42 Range $66.34 - $74.46

Q1 2018

Shares 3,797,853 Value ($000) $305,727 Avg Close $70.61 Range $62.94 - $76.12

Q4 2017

Shares 3,775,368 Value ($000) $268,127 Avg Close $65.14 Range $62.18 - $68.13

Q3 2017

Shares 3,984,247 Value ($000) $287,424 Avg Close $62.47 Range $58.69 - $65.01

Q2 2017

Shares 3,273,260 Value ($000) $216,493 Avg Close $56.39 Range $50.98 - $60.59

Q1 2017

Shares 3,209,984 Value ($000) $190,159 Avg Close $50.97 Range $45.68 - $53.54

Q4 2016

Shares 3,833,831 Value ($000) $214,809 Avg Close $47.45 Range $43.00 - $51.86

Q3 2016

Shares 4,364,107 Value ($000) $208,211 Avg Close $50.44 Range $40.29 - $53.61

Q2 2016

Shares 4,193,480 Value ($000) $240,034 Avg Close $53.57 Range $48.91 - $56.06

Q1 2016

Shares 3,628,522 Value ($000) $226,601 Avg Close $51.54 Range $45.41 - $56.23

Q4 2015

Shares 4,471,769 Value ($000) $268,395 Avg Close $57.14 Range $51.55 - $61.88

Q3 2015

Shares 3,837,727 Value ($000) $240,280 Avg Close $55.65 Range $50.98 - $61.48

Q2 2015

Shares 3,367,427 Value ($000) $206,001 Avg Close $55.65 Range $51.73 - $58.48

Q1 2015

Shares 3,504,139 Value ($000) $220,761 Avg Close $52.28 Range $44.96 - $57.35

Q4 2014

Shares 4,150,105 Value ($000) $218,545 Avg Close $44.29 Range $38.07 - $48.66

Q3 2014

Shares 3,773,199 Value ($000) $168,926,124 Avg Close $41.72 Range $36.80 - $45.55

Q2 2014

Shares 3,100,560 Value ($000) $151,648,390 Avg Close $43.21 Range $40.54 - $47.34

Q1 2014

Shares 1,088,606 Value ($000) $55,083,464 Avg Close $44.31 Range $39.86 - $47.87

Q4 2013

Shares 259,645 Value ($000) $26,218,952 Avg Close $40.38 Range $36.01 - $44.83

Q3 2013

Shares 318,710 Value ($000) $26,172,466 Avg Close $32.90 Range $27.99 - $37.31

Q2 2013

Shares 500,639 Value ($000) $31,360,027 Avg Close $29.46 Range $27.00 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,969	$25,893	$74.65	$64.87 - $86.94
Q3 2025	308,082	$20,666	$71.83	$64.89 - $80.89
Q2 2025	273,758	$21,361	$75.82	$64.70 - $81.20
Q1 2025	247,555	$18,789	$80.25	$73.39 - $89.37
Q4 2024	284,553	$21,839	$76.85	$71.67 - $81.15
Q3 2024	142,248	$10,937	$72.87	$64.98 - $78.37
Q2 2024	229,810	$15,627	$66.04	$62.28 - $70.79
Q1 2024	313,662	$22,988	$74.12	$69.61 - $77.86
Q4 2023	324,802	$24,532	$66.72	$59.93 - $74.43
Q3 2023	354,218	$23,995	$66.41	$61.57 - $69.83
Q2 2023	363,787	$23,748	$59.34	$55.53 - $62.98
Q1 2023	247,976	$15,109	$59.72	$53.96 - $67.45
Q4 2022	291,765	$16,686	$55.69	$48.63 - $60.52
Q3 2022	324,521	$18,641	$61.93	$54.40 - $66.57
Q2 2022	360,646	$24,697	$72.07	$61.57 - $85.09
Q1 2022	357,687	$32,688	$82.47	$75.89 - $87.88
Q4 2021	392,206	$34,797	$75.26	$68.27 - $84.43
Q3 2021	380,858	$28,264	$68.84	$61.66 - $73.23
Q2 2021	423,573	$29,337	$69.24	$63.55 - $76.66
Q1 2021	257,983	$20,154	$71.61	$66.44 - $76.14
Q4 2020	277,220	$22,718	$70.34	$62.56 - $76.57
Q3 2020	604,404	$41,619	$59.95	$50.20 - $66.27
Q2 2020	825,314	$46,894	$49.31	$38.60 - $54.69
Q1 2020	1,105,780	$53,574	$54.50	$36.65 - $65.27
Q4 2019	2,740,070	$169,939	$56.34	$53.61 - $58.78
Q3 2019	3,405,860	$200,094	$57.43	$53.40 - $61.59
Q2 2019	3,888,819	$246,512	$59.41	$51.30 - $67.69
Q1 2019	3,887,220	$281,629	$63.20	$55.02 - $67.36
Q4 2018	3,608,759	$229,084	$62.63	$53.63 - $70.02
Q3 2018	3,435,637	$265,058	$70.24	$66.48 - $74.75
Q2 2018	4,292,424	$339,187	$70.42	$66.34 - $74.46
Q1 2018	3,797,853	$305,727	$70.61	$62.94 - $76.12
Q4 2017	3,775,368	$268,127	$65.14	$62.18 - $68.13
Q3 2017	3,984,247	$287,424	$62.47	$58.69 - $65.01
Q2 2017	3,273,260	$216,493	$56.39	$50.98 - $60.59
Q1 2017	3,209,984	$190,159	$50.97	$45.68 - $53.54
Q4 2016	3,833,831	$214,809	$47.45	$43.00 - $51.86
Q3 2016	4,364,107	$208,211	$50.44	$40.29 - $53.61
Q2 2016	4,193,480	$240,034	$53.57	$48.91 - $56.06
Q1 2016	3,628,522	$226,601	$51.54	$45.41 - $56.23
Q4 2015	4,471,769	$268,395	$57.14	$51.55 - $61.88
Q3 2015	3,837,727	$240,280	$55.65	$50.98 - $61.48
Q2 2015	3,367,427	$206,001	$55.65	$51.73 - $58.48
Q1 2015	3,504,139	$220,761	$52.28	$44.96 - $57.35
Q4 2014	4,150,105	$218,545	$44.29	$38.07 - $48.66
Q3 2014	3,773,199	$168,926,124	$41.72	$36.80 - $45.55
Q2 2014	3,100,560	$151,648,390	$43.21	$40.54 - $47.34
Q1 2014	1,088,606	$55,083,464	$44.31	$39.86 - $47.87
Q4 2013	259,645	$26,218,952	$40.38	$36.01 - $44.83
Q3 2013	318,710	$26,172,466	$32.90	$27.99 - $37.31
Q2 2013	500,639	$31,360,027	$29.46	$27.00 - $34.53