COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q3 2021

Shares 79,326 Value ($000) $1,630 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 77,226 Value ($000) $1,892 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 77,226 Value ($000) $2,148 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	79,326	$1,630	$25.57	$19.83 - $28.55
Q2 2021	77,226	$1,892	$24.74	$22.22 - $29.70
Q1 2021	77,226	$2,148	$29.48	$25.70 - $33.37