COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2022

Shares 40,134 Value ($000) $162 Avg Close $4.74 Range $3.91 - $5.41

Q2 2022

Shares 165,985 Value ($000) $705 Avg Close $7.01 Range $4.05 - $11.80

Q1 2022

Shares 165,985 Value ($000) $1,877 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 165,971 Value ($000) $2,600 Avg Close $20.20 Range $14.68 - $24.24

Q3 2021

Shares 165,484 Value ($000) $3,401 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 163,795 Value ($000) $4,013 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 436,283 Value ($000) $12,133 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	40,134	$162	$4.74	$3.91 - $5.41
Q2 2022	165,985	$705	$7.01	$4.05 - $11.80
Q1 2022	165,985	$1,877	$11.56	$9.30 - $15.93
Q4 2021	165,971	$2,600	$20.20	$14.68 - $24.24
Q3 2021	165,484	$3,401	$25.57	$19.83 - $28.55
Q2 2021	163,795	$4,013	$24.74	$22.22 - $29.70
Q1 2021	436,283	$12,133	$29.48	$25.70 - $33.37