COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 20 Value ($000) $1 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 20 Value ($000) $2 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 4,039 Value ($000) $309 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 4,039 Value ($000) $311 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 4,045 Value ($000) $312 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 4,039 Value ($000) $275 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 4,039 Value ($000) $296 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 4,179 Value ($000) $316 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 4,213 Value ($000) $285 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 194 Value ($000) $13 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 313 Value ($000) $19 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 485 Value ($000) $28 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 2,548 Value ($000) $146 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 6,919 Value ($000) $467 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 7,804 Value ($000) $700 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 1,873 Value ($000) $166 Avg Close $75.26 Range $68.27 - $84.43