COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 51,448 Value ($000) $484 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 51,448 Value ($000) $432 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 51,448 Value ($000) $475 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 51,448 Value ($000) $401 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 51,448 Value ($000) $445 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 36,412 Value ($000) $247 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 23,148 Value ($000) $177 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 23,148 Value ($000) $191 Avg Close $7.09 Range $5.44 - $8.30