COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,530 Value ($000) $210 Avg Close $74.65 Range $64.87 - $86.94
Q4 2024
Shares 621 Value ($000) $48 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 335 Value ($000) $26 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 254 Value ($000) $17 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 305 Value ($000) $22 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 231 Value ($000) $17 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 118 Value ($000) $8 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 105 Value ($000) $7 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 124 Value ($000) $8 Avg Close $59.72 Range $53.96 - $67.45
Q3 2022
Shares 12,833 Value ($000) $737 Avg Close $61.93 Range $54.40 - $66.57