COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 775,879 Value ($000) $7,293 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 769,052 Value ($000) $6,460 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 829,578 Value ($000) $7,665 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 826,174 Value ($000) $6,444 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 818,729 Value ($000) $7,082 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 752,017 Value ($000) $5,106 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 861,152 Value ($000) $6,579 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 1,121,792 Value ($000) $9,277 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 1,557,416 Value ($000) $10,014 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 1,835,183 Value ($000) $8,827 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 2,210,589 Value ($000) $13,462 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 2,509,416 Value ($000) $8,507 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 2,705,826 Value ($000) $8,415 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 1,682,203 Value ($000) $6,796 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 1,332,350 Value ($000) $5,663 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 686,203 Value ($000) $7,761 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 314,649 Value ($000) $4,930 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 54,546 Value ($000) $1,121 Avg Close $25.57 Range $19.83 - $28.55