COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 490 Value ($000) $5 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 490 Value ($000) $4 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 490 Value ($000) $5 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 490 Value ($000) $4 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 490 Value ($000) $4 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 490 Value ($000) $3 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 490 Value ($000) $4 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 707 Value ($000) $6 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 146 Value ($000) $1 Avg Close $5.00 Range $4.00 - $6.94
Q3 2021
Shares 5,364 Value ($000) $110 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 12,984 Value ($000) $318 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 12,264 Value ($000) $340 Avg Close $29.48 Range $25.70 - $33.37