COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 7,308 Value ($000) $69 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 5,031 Value ($000) $42 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 34,843 Value ($000) $322 Avg Close $9.84 Range $7.67 - $11.65
Q4 2024
Shares 5,135 Value ($000) $44 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 15,566 Value ($000) $106 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 85,879 Value ($000) $656 Avg Close $7.47 Range $6.36 - $8.70
Q4 2023
Shares 171,541 Value ($000) $1,103 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 183,323 Value ($000) $882 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 93,598 Value ($000) $570 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 68,169 Value ($000) $231 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 279,109 Value ($000) $868 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 18,343 Value ($000) $74 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 23,795 Value ($000) $101 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 4,802 Value ($000) $54 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 6,516 Value ($000) $102 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 306 Value ($000) $6 Avg Close $25.57 Range $19.83 - $28.55