COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 66,113 Value ($000) $5,487 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 101,513 Value ($000) $6,808 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 22,959 Value ($000) $1,791 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 55,598 Value ($000) $4,253 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 46,862 Value ($000) $3,604 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 41,545 Value ($000) $3,206 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 42,884 Value ($000) $2,916 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 60,409 Value ($000) $4,427 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 26,570 Value ($000) $2,007 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 31,975 Value ($000) $2,166 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 33,481 Value ($000) $2,186 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 38,770 Value ($000) $2,362 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 32,083 Value ($000) $1,835 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 47,453 Value ($000) $2,726 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 19,311 Value ($000) $1,303 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 11,261 Value ($000) $1,010 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 11,394 Value ($000) $1,011 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 7,291 Value ($000) $541 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 20,846 Value ($000) $1,444 Avg Close $69.24 Range $63.55 - $76.66
Q4 2020
Shares 4,408 Value ($000) $361 Avg Close $70.34 Range $62.56 - $76.57
Q2 2020
Shares 5,165 Value ($000) $293 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 20,559 Value ($000) $955 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 8,502 Value ($000) $527 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 19,949 Value ($000) $1,202 Avg Close $57.43 Range $53.40 - $61.59
Q1 2019
Shares 29,405 Value ($000) $2,130 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 3,571 Value ($000) $227 Avg Close $62.63 Range $53.63 - $70.02
Q1 2018
Shares 4,227 Value ($000) $340 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 38,348 Value ($000) $2,723 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 4,291 Value ($000) $311 Avg Close $62.47 Range $58.69 - $65.01
Q1 2017
Shares 4,200 Value ($000) $250 Avg Close $50.97 Range $45.68 - $53.54
Q4 2016
Shares 17,437 Value ($000) $977 Avg Close $47.45 Range $43.00 - $51.86
Q3 2016
Shares 6,317 Value ($000) $301 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 21,784 Value ($000) $1,247 Avg Close $53.57 Range $48.91 - $56.06
Q2 2015
Shares 13,436 Value ($000) $821 Avg Close $55.65 Range $51.73 - $58.48
Q3 2014
Shares 7,068 Value ($000) $316 Avg Close $41.72 Range $36.80 - $45.55
Q2 2014
Shares 5,437 Value ($000) $266 Avg Close $43.21 Range $40.54 - $47.34
Q1 2014
Shares 4,446 Value ($000) $225 Avg Close $44.31 Range $39.86 - $47.87
Q2 2013
Shares 4,650 Value ($000) $291 Avg Close $29.46 Range $27.00 - $34.53