COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 46,996 Value ($000) $3,152 Avg Close $71.83 Range $64.89 - $80.89
Q1 2025
Shares 48,844 Value ($000) $3,707 Avg Close $80.25 Range $73.39 - $89.37
Q2 2024
Shares 22,612 Value ($000) $1,538 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 11,889 Value ($000) $871 Avg Close $74.12 Range $69.61 - $77.86
Q1 2023
Shares 38,110 Value ($000) $2,322 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 63,015 Value ($000) $3,604 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 118,024 Value ($000) $6,779 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 60,009 Value ($000) $4,050 Avg Close $72.07 Range $61.57 - $85.09
Q2 2021
Shares 46,838 Value ($000) $3,244 Avg Close $69.24 Range $63.55 - $76.66