COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 60,200 Value ($000) $566 Avg Close $8.65 Range $7.82 - $9.97
Q1 2025
Shares 77,017 Value ($000) $601 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 79,035 Value ($000) $684 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 41,965 Value ($000) $285 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 41,965 Value ($000) $321 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 68,165 Value ($000) $564 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 80,864 Value ($000) $520 Avg Close $5.00 Range $4.00 - $6.94
Q4 2022
Shares 47,771 Value ($000) $149 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 27,500 Value ($000) $111 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 150,411 Value ($000) $639 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 235,404 Value ($000) $2,662 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 11,978 Value ($000) $187 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 10,804 Value ($000) $222 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 9,794 Value ($000) $240 Avg Close $24.74 Range $22.22 - $29.70