COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 5,193,537 Value ($000) $48,798 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 5,232,872 Value ($000) $43,914 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 5,215,938 Value ($000) $48,166 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 5,238,803 Value ($000) $40,990 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 5,233,409 Value ($000) $45,258 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 5,286,289 Value ($000) $35,894 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 5,001,170 Value ($000) $38,209 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 5,331,202 Value ($000) $44,019 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 5,038,357 Value ($000) $32,415 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 5,110,230 Value ($000) $24,504 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 5,052,217 Value ($000) $30,768 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 4,549,047 Value ($000) $15,403 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 4,379,165 Value ($000) $13,589 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 4,047,169 Value ($000) $16,402 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 3,828,875 Value ($000) $16,339 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 2,990,540 Value ($000) $33,853 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 2,525,749 Value ($000) $39,219 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 2,277,333 Value ($000) $46,389 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 1,208,834 Value ($000) $29,409 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 1,232,239 Value ($000) $33,991 Avg Close $29.48 Range $25.70 - $33.37