COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2021

Shares 97,143 Value ($000) $1,523 Avg Close $20.20 Range $14.68 - $24.24

Q3 2021

Shares 84,187 Value ($000) $1,731 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 80,557 Value ($000) $1,974 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 210,728 Value ($000) $5,861 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	97,143	$1,523	$20.20	$14.68 - $24.24
Q3 2021	84,187	$1,731	$25.57	$19.83 - $28.55
Q2 2021	80,557	$1,974	$24.74	$22.22 - $29.70
Q1 2021	210,728	$5,861	$29.48	$25.70 - $33.37