COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 620 Value ($000) $51 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 690 Value ($000) $46 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 687 Value ($000) $54 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 685 Value ($000) $52 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 683 Value ($000) $53 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 72 Value ($000) $6 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 72 Value ($000) $5 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 72 Value ($000) $0 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 72 Value ($000) $0 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 92 Value ($000) $0 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 92 Value ($000) $0 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 92 Value ($000) $0 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 92 Value ($000) $0 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 92 Value ($000) $5 Avg Close $61.93 Range $54.40 - $66.57
Q1 2022
Shares 20 Value ($000) $2 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 20 Value ($000) $2 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 20 Value ($000) $1 Avg Close $68.84 Range $61.66 - $73.23
Q1 2016
Shares 28 Value ($000) $2 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 83 Value ($000) $5 Avg Close $57.14 Range $51.55 - $61.88