COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 47,066 Value ($000) $425 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 47,066 Value ($000) $395 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 61,249 Value ($000) $566 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 35,296 Value ($000) $275 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 22,872 Value ($000) $198 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 22,872 Value ($000) $155 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 22,872 Value ($000) $175 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 22,872 Value ($000) $189 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 12,364 Value ($000) $80 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 7,139 Value ($000) $34 Avg Close $5.07 Range $4.39 - $6.17
Q2 2022
Shares 42,568 Value ($000) $181 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 42,568 Value ($000) $481 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 53,775 Value ($000) $843 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 53,775 Value ($000) $1,106 Avg Close $25.57 Range $19.83 - $28.55