COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,895,868 Value ($000) $27 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 2,911,355 Value ($000) $24 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 2,784,080 Value ($000) $26 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 2,654,829 Value ($000) $21 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 2,514,036 Value ($000) $22 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 2,692,323 Value ($000) $18 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 2,611,449 Value ($000) $20 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 2,304,970 Value ($000) $19 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 1,768,577 Value ($000) $11 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 1,578,537 Value ($000) $8 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 519,862 Value ($000) $3 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 95,593 Value ($000) $0 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 116,948 Value ($000) $0 Avg Close $2.94 Range $2.31 - $4.17
Q2 2022
Shares 177,087 Value ($000) $753 Avg Close $7.01 Range $4.05 - $11.80
Q4 2021
Shares 403,837 Value ($000) $6,314 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 208,523 Value ($000) $4,271 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 85,812 Value ($000) $2,102 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 86,915 Value ($000) $2,417 Avg Close $29.48 Range $25.70 - $33.37