COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 76,792 Value ($000) $722 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 86,822 Value ($000) $729 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 86,822 Value ($000) $802 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 86,822 Value ($000) $678 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 88,698 Value ($000) $767 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 88,698 Value ($000) $602 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 98,070 Value ($000) $749 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 367,027 Value ($000) $3,035 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 574,834 Value ($000) $3,696 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 751,627 Value ($000) $3,615 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 814,790 Value ($000) $4,962 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 696,357 Value ($000) $2,361 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 510,122 Value ($000) $2 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 576,801 Value ($000) $2,332 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 922,895 Value ($000) $3,923 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 1,135,116 Value ($000) $12,839 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 1,244,849 Value ($000) $19,506 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 1,253,152 Value ($000) $25,751 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 1,257,031 Value ($000) $30,797 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 1,291,244 Value ($000) $35,909 Avg Close $29.48 Range $25.70 - $33.37