COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 200,973 Value ($000) $1,889 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 76,814 Value ($000) $645 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 116,041 Value ($000) $1,072 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 78,407 Value ($000) $612 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 12,923 Value ($000) $112 Avg Close $7.55 Range $6.38 - $9.59
Q2 2024
Shares 98,242 Value ($000) $751 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 314,248 Value ($000) $2,599 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 15,368 Value ($000) $99 Avg Close $5.00 Range $4.00 - $6.94
Q2 2023
Shares 74,411 Value ($000) $453 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 119,904 Value ($000) $406 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 219,009 Value ($000) $681 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 80,533 Value ($000) $325 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 17,508 Value ($000) $74 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 13,531 Value ($000) $153 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 26,889 Value ($000) $421 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 41,927 Value ($000) $862 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 63,995 Value ($000) $1,568 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 14,392 Value ($000) $400 Avg Close $29.48 Range $25.70 - $33.37