COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 75 Value ($000) $1 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 75 Value ($000) $1 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 75 Value ($000) $1 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 75 Value ($000) $1 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 148 Value ($000) $1 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 148 Value ($000) $1 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 153 Value ($000) $1 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 153 Value ($000) $1 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 153 Value ($000) $1 Avg Close $5.07 Range $4.39 - $6.17
Q3 2022
Shares 388 Value ($000) $2 Avg Close $4.74 Range $3.91 - $5.41
Q4 2021
Shares 37 Value ($000) $1 Avg Close $20.20 Range $14.68 - $24.24