COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 28,510 Value ($000) $268 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 28,510 Value ($000) $239 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 28,510 Value ($000) $263 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 28,510 Value ($000) $222 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 23,186 Value ($000) $201 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 23,186 Value ($000) $157 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 17,246 Value ($000) $132 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 20,552 Value ($000) $170 Avg Close $7.09 Range $5.44 - $8.30
Q4 2021
Shares 11,689 Value ($000) $183 Avg Close $20.20 Range $14.68 - $24.24