COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 378,893 Value ($000) $3,562 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 506,256 Value ($000) $4,253 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 756,876 Value ($000) $6,994 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 426,307 Value ($000) $3,325 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 424,424 Value ($000) $3,671 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 136,785 Value ($000) $929 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 131,430 Value ($000) $1,004 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 252,247 Value ($000) $2,086 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 371,702 Value ($000) $2,390 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 414,085 Value ($000) $1,992 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 356,311 Value ($000) $2,170 Avg Close $4.65 Range $2.95 - $6.23
Q4 2021
Shares 85,896 Value ($000) $1,345 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 140,949 Value ($000) $2,897 Avg Close $25.57 Range $19.83 - $28.55