COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 5,513 Value ($000) $458 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 5,725 Value ($000) $384 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 5,725 Value ($000) $447 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 5,725 Value ($000) $438 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 5,913 Value ($000) $455 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 5,913 Value ($000) $456 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 5,913 Value ($000) $402 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 5,913 Value ($000) $433 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 5,913 Value ($000) $447 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 5,913 Value ($000) $401 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 5,913 Value ($000) $386 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 5,913 Value ($000) $360 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 5,896 Value ($000) $337 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 5,896 Value ($000) $339 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 5,512 Value ($000) $372 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 5,339 Value ($000) $479 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 5,189 Value ($000) $460 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 5,189 Value ($000) $385 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 4,851 Value ($000) $336 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 4,338 Value ($000) $339 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 3,574 Value ($000) $293 Avg Close $70.34 Range $62.56 - $76.57