COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 6,230 Value ($000) $0 Avg Close $75.82 Range $64.70 - $81.20

Q3 2024

Shares 20,697 Value ($000) $2 Avg Close $72.87 Range $64.98 - $78.37

Q1 2024

Shares 5,313 Value ($000) $0 Avg Close $74.12 Range $69.61 - $77.86

Q4 2023

Shares 51,405 Value ($000) $4 Avg Close $66.72 Range $59.93 - $74.43

Q3 2023

Shares 5,315 Value ($000) $0 Avg Close $66.41 Range $61.57 - $69.83

Q2 2023

Shares 37,517 Value ($000) $2 Avg Close $59.34 Range $55.53 - $62.98

Q1 2023

Shares 9,707 Value ($000) $1 Avg Close $59.72 Range $53.96 - $67.45

Q4 2022

Shares 8,996 Value ($000) $1 Avg Close $55.69 Range $48.63 - $60.52

Q4 2021

Shares 15,540 Value ($000) $1,378 Avg Close $75.26 Range $68.27 - $84.43

Q3 2021

Shares 31,480 Value ($000) $2,336 Avg Close $68.84 Range $61.66 - $73.23

Q1 2021

Shares 14,091 Value ($000) $1,100 Avg Close $71.61 Range $66.44 - $76.14

Q3 2020

Shares 21,221 Value ($000) $1,473 Avg Close $59.95 Range $50.20 - $66.27

Q2 2020

Shares 13,941 Value ($000) $792 Avg Close $49.31 Range $38.60 - $54.69

Q4 2019

Shares 110,320 Value ($000) $6,842 Avg Close $56.34 Range $53.61 - $58.78

Q1 2019

Shares 85,800 Value ($000) $6,216 Avg Close $63.20 Range $55.02 - $67.36

Q3 2018

Shares 28,600 Value ($000) $2,206 Avg Close $70.24 Range $66.48 - $74.75

Q2 2018

Shares 14,000 Value ($000) $1,105 Avg Close $70.42 Range $66.34 - $74.46

Q1 2018

Shares 335,100 Value ($000) $26,975 Avg Close $70.61 Range $62.94 - $76.12

Q4 2017

Shares 172,600 Value ($000) $12,258 Avg Close $65.14 Range $62.18 - $68.13

Q3 2017

Shares 397,500 Value ($000) $28,834 Avg Close $62.47 Range $58.69 - $65.01

Q2 2017

Shares 428,200 Value ($000) $28,432 Avg Close $56.39 Range $50.98 - $60.59

Q1 2016

Shares 33,900 Value ($000) $2,125 Avg Close $51.54 Range $45.41 - $56.23

Q1 2015

Shares 10,000 Value ($000) $623 Avg Close $52.28 Range $44.96 - $57.35

Q4 2014

Shares 4,000 Value ($000) $210 Avg Close $44.29 Range $38.07 - $48.66

Q2 2014

Shares 31,200 Value ($000) $1,525 Avg Close $43.21 Range $40.54 - $47.34

Q3 2013

Shares 28,700 Value ($000) $2,356 Avg Close $32.90 Range $27.99 - $37.31

Q2 2013

Shares 13,000 Value ($000) $814 Avg Close $29.46 Range $27.00 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,230	$0	$75.82	$64.70 - $81.20
Q3 2024	20,697	$2	$72.87	$64.98 - $78.37
Q1 2024	5,313	$0	$74.12	$69.61 - $77.86
Q4 2023	51,405	$4	$66.72	$59.93 - $74.43
Q3 2023	5,315	$0	$66.41	$61.57 - $69.83
Q2 2023	37,517	$2	$59.34	$55.53 - $62.98
Q1 2023	9,707	$1	$59.72	$53.96 - $67.45
Q4 2022	8,996	$1	$55.69	$48.63 - $60.52
Q4 2021	15,540	$1,378	$75.26	$68.27 - $84.43
Q3 2021	31,480	$2,336	$68.84	$61.66 - $73.23
Q1 2021	14,091	$1,100	$71.61	$66.44 - $76.14
Q3 2020	21,221	$1,473	$59.95	$50.20 - $66.27
Q2 2020	13,941	$792	$49.31	$38.60 - $54.69
Q4 2019	110,320	$6,842	$56.34	$53.61 - $58.78
Q1 2019	85,800	$6,216	$63.20	$55.02 - $67.36
Q3 2018	28,600	$2,206	$70.24	$66.48 - $74.75
Q2 2018	14,000	$1,105	$70.42	$66.34 - $74.46
Q1 2018	335,100	$26,975	$70.61	$62.94 - $76.12
Q4 2017	172,600	$12,258	$65.14	$62.18 - $68.13
Q3 2017	397,500	$28,834	$62.47	$58.69 - $65.01
Q2 2017	428,200	$28,432	$56.39	$50.98 - $60.59
Q1 2016	33,900	$2,125	$51.54	$45.41 - $56.23
Q1 2015	10,000	$623	$52.28	$44.96 - $57.35
Q4 2014	4,000	$210	$44.29	$38.07 - $48.66
Q2 2014	31,200	$1,525	$43.21	$40.54 - $47.34
Q3 2013	28,700	$2,356	$32.90	$27.99 - $37.31
Q2 2013	13,000	$814	$29.46	$27.00 - $34.53