COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 566,911 Value ($000) $5,329 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 506,911 Value ($000) $4,258 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 577,711 Value ($000) $5,338 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 639,611 Value ($000) $4,989 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 726,206 Value ($000) $6,282 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 674,411 Value ($000) $4,579 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 555,400 Value ($000) $4,243 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 694,711 Value ($000) $6 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 537,511 Value ($000) $3 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 239,211 Value ($000) $1 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 173,500 Value ($000) $1 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 129,700 Value ($000) $0 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 126,300 Value ($000) $0 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 165,700 Value ($000) $669 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 180,100 Value ($000) $765 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 58,700 Value ($000) $664 Avg Close $11.56 Range $9.30 - $15.93
Q3 2021
Shares 222,200 Value ($000) $4,566 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 240,900 Value ($000) $5,902 Avg Close $24.74 Range $22.22 - $29.70