COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022

Shares 141,435 Value ($000) $571 Avg Close $4.74 Range $3.91 - $5.41

Q2 2022

Shares 134,616 Value ($000) $572 Avg Close $7.01 Range $4.05 - $11.80

Q1 2022

Shares 136,574 Value ($000) $1,544 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 122,895 Value ($000) $1,826 Avg Close $20.20 Range $14.68 - $24.24

Q3 2021

Shares 131,660 Value ($000) $2,705 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 120,203 Value ($000) $2,944 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 70,907 Value ($000) $1,971 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	141,435	$571	$4.74	$3.91 - $5.41
Q2 2022	134,616	$572	$7.01	$4.05 - $11.80
Q1 2022	136,574	$1,544	$11.56	$9.30 - $15.93
Q4 2021	122,895	$1,826	$20.20	$14.68 - $24.24
Q3 2021	131,660	$2,705	$25.57	$19.83 - $28.55
Q2 2021	120,203	$2,944	$24.74	$22.22 - $29.70
Q1 2021	70,907	$1,971	$29.48	$25.70 - $33.37