COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 21,587 Value ($000) $203 Avg Close $8.65 Range $7.82 - $9.97

Q3 2025

Shares 21,587 Value ($000) $181 Avg Close $8.85 Range $8.09 - $9.84

Q2 2025

Shares 36,850 Value ($000) $340 Avg Close $9.84 Range $7.67 - $11.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,587	$203	$8.65	$7.82 - $9.97
Q3 2025	21,587	$181	$8.85	$8.09 - $9.84
Q2 2025	36,850	$340	$9.84	$7.67 - $11.65