COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 295,818 Value ($000) $2,781 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 213,699 Value ($000) $1,795 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 475,348 Value ($000) $4,392 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 921,853 Value ($000) $7,190 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 456,546 Value ($000) $3,949 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 252,447 Value ($000) $1,714 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 151,158 Value ($000) $1,155 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 607,342 Value ($000) $5,023 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 343,680 Value ($000) $2,210 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 342,837 Value ($000) $1,649 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 663,338 Value ($000) $4,040 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 60,610 Value ($000) $0 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 402,173 Value ($000) $1 Avg Close $2.94 Range $2.31 - $4.17
Q2 2022
Shares 177,056 Value ($000) $752 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 41,328 Value ($000) $467 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 13,289 Value ($000) $208 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 669,380 Value ($000) $13,756 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 953,701 Value ($000) $23,366 Avg Close $24.74 Range $22.22 - $29.70