COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q2 2025

Shares 340,470 Value ($000) $3,146 Avg Close $9.84 Range $7.67 - $11.65

Q1 2025

Shares 342,932 Value ($000) $2,675 Avg Close $9.11 Range $7.64 - $11.12

Q4 2024

Shares 345,520 Value ($000) $2,989 Avg Close $7.55 Range $6.38 - $9.59

Q3 2024

Shares 389,403 Value ($000) $2,644 Avg Close $7.29 Range $6.21 - $7.97

Q2 2024

Shares 388,350 Value ($000) $2,967 Avg Close $7.47 Range $6.36 - $8.70

Q1 2024

Shares 339,452 Value ($000) $2,807 Avg Close $7.09 Range $5.44 - $8.30

Q4 2023

Shares 334,208 Value ($000) $2,149 Avg Close $5.00 Range $4.00 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	340,470	$3,146	$9.84	$7.67 - $11.65
Q1 2025	342,932	$2,675	$9.11	$7.64 - $11.12
Q4 2024	345,520	$2,989	$7.55	$6.38 - $9.59
Q3 2024	389,403	$2,644	$7.29	$6.21 - $7.97
Q2 2024	388,350	$2,967	$7.47	$6.36 - $8.70
Q1 2024	339,452	$2,807	$7.09	$5.44 - $8.30
Q4 2023	334,208	$2,149	$5.00	$4.00 - $6.94