COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 79,253 Value ($000) $745 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 94,944 Value ($000) $798 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 93,206 Value ($000) $861 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 60,789 Value ($000) $474 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 62,659 Value ($000) $542 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 71,199 Value ($000) $483 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 76,706 Value ($000) $586 Avg Close $7.47 Range $6.36 - $8.70
Q3 2022
Shares 324,659 Value ($000) $1,312 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 285,422 Value ($000) $1,213 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 97,635 Value ($000) $1,104 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 78,054 Value ($000) $1,223 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 53,676 Value ($000) $1,103 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 50,201 Value ($000) $1,230 Avg Close $24.74 Range $22.22 - $29.70