COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 9,120 Value ($000) $698 Avg Close $80.25 Range $73.39 - $89.37

Q4 2023

Shares 600 Value ($000) $45 Avg Close $66.72 Range $59.93 - $74.43

Q3 2023

Shares 2,600 Value ($000) $176 Avg Close $66.41 Range $61.57 - $69.83

Q2 2023

Shares 2,231 Value ($000) $146 Avg Close $59.34 Range $55.53 - $62.98

Q1 2023

Shares 7,661 Value ($000) $467 Avg Close $59.72 Range $53.96 - $67.45

Q4 2022

Shares 7,231 Value ($000) $414 Avg Close $55.69 Range $48.63 - $60.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,120	$698	$80.25	$73.39 - $89.37
Q4 2023	600	$45	$66.72	$59.93 - $74.43
Q3 2023	2,600	$176	$66.41	$61.57 - $69.83
Q2 2023	2,231	$146	$59.34	$55.53 - $62.98
Q1 2023	7,661	$467	$59.72	$53.96 - $67.45
Q4 2022	7,231	$414	$55.69	$48.63 - $60.52