COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,993 Value ($000) $38 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 3,906 Value ($000) $33 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 4,000 Value ($000) $37 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 3,968 Value ($000) $31 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 1,810 Value ($000) $16 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 2,128 Value ($000) $14 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 3,311 Value ($000) $25 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 1,730 Value ($000) $14 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 697 Value ($000) $4 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 408 Value ($000) $2 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 106 Value ($000) $1 Avg Close $4.65 Range $2.95 - $6.23
Q3 2022
Shares 3,499 Value ($000) $14 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 1,054 Value ($000) $4 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 12,062 Value ($000) $136 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 10,271 Value ($000) $161 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 10,288 Value ($000) $211 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 10,256 Value ($000) $251 Avg Close $24.74 Range $22.22 - $29.70