CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 40 Value ($000) $0 Avg Close $2.19 Range $1.72 - $2.83
Q3 2025
Shares 40 Value ($000) $0 Avg Close $2.71 Range $2.34 - $2.98
Q2 2025
Shares 40 Value ($000) $0 Avg Close $2.35 Range $1.90 - $2.93
Q2 2021
Shares 1 Value ($000) $0 Avg Close $7.29 Range $6.52 - $8.50
Q1 2021
Shares 1 Value ($000) $0 Avg Close $5.70 Range $4.54 - $7.22
Q4 2020
Shares 1 Value ($000) $0 Avg Close $4.17 Range $3.05 - $5.53
Q3 2020
Shares 1 Value ($000) $0 Avg Close $2.96 Range $1.88 - $4.79
Q2 2020
Shares 1 Value ($000) $0 Avg Close $2.32 Range $1.71 - $3.82
Q1 2020
Shares 1 Value ($000) $0 Avg Close $3.96 Range $1.54 - $6.29
Q4 2019
Shares 1 Value ($000) $0 Avg Close $6.26 Range $5.28 - $7.97
Q3 2019
Shares 1 Value ($000) $0 Avg Close $7.74 Range $5.26 - $9.93
Q2 2019
Shares 1 Value ($000) $0 Avg Close $10.81 Range $7.14 - $14.20
Q1 2019
Shares 1 Value ($000) $0 Avg Close $13.31 Range $10.33 - $15.48
Q4 2018
Shares 1 Value ($000) $0 Avg Close $15.58 Range $9.68 - $22.66
Q3 2018
Shares 24 Value ($000) $1 Avg Close $20.52 Range $17.79 - $23.39
Q2 2018
Shares 24 Value ($000) $0 Avg Close $19.31 Range $17.40 - $21.06