COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 37,859 Value ($000) $356 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 165,252 Value ($000) $1,388 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 171,049 Value ($000) $1,580 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 367,613 Value ($000) $2,867 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 706,276 Value ($000) $6,109 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 14,148 Value ($000) $96 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 17,593 Value ($000) $134 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 6,571 Value ($000) $54 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 2,437 Value ($000) $16 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 27,718 Value ($000) $133 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 7,207 Value ($000) $44 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 6,047 Value ($000) $21 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 75,714 Value ($000) $235 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 83,279 Value ($000) $337 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 39,842 Value ($000) $169 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 93,195 Value ($000) $1,054 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 35,791 Value ($000) $561 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 118,908 Value ($000) $2,444 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 19,561 Value ($000) $479 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 32,874 Value ($000) $915 Avg Close $29.48 Range $25.70 - $33.37