COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 37,585 Value ($000) $3,120 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 24,516 Value ($000) $1,644 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 44,067 Value ($000) $3,439 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 50,517 Value ($000) $3,865 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 7,422 Value ($000) $571 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 5,924 Value ($000) $457 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 5,823 Value ($000) $396 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 9,340 Value ($000) $685 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 9,503 Value ($000) $727 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 9,704 Value ($000) $627 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 11,471 Value ($000) $806 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 10,452 Value ($000) $637 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 6,387 Value ($000) $365 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 7,957 Value ($000) $495 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 9,486 Value ($000) $645 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 10,054 Value ($000) $902 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 7,125 Value ($000) $600 Avg Close $75.26 Range $68.27 - $84.43