COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 11,976 Value ($000) $113 Avg Close $8.65 Range $7.82 - $9.97
Q3 2024
Shares 12,448 Value ($000) $85 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 15,023 Value ($000) $115 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 13,166 Value ($000) $109 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 15,137 Value ($000) $97 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 10,973 Value ($000) $53 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 10,482 Value ($000) $64 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 12,176 Value ($000) $41 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 11,816 Value ($000) $37 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 16,720 Value ($000) $68 Avg Close $4.74 Range $3.91 - $5.41