COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2025
Shares 1,343,872 Value ($000) $11,289 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 1,425,288 Value ($000) $13,170 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 2,621,012 Value ($000) $20,444 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 2,742,843 Value ($000) $23,726 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 2,675,819 Value ($000) $18,169 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 2,757,966 Value ($000) $21,071 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 2,763,614 Value ($000) $22,855 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 2,765,407 Value ($000) $17,782 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 2,820,995 Value ($000) $13,569 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 3,034,800 Value ($000) $18,482 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 2,978,976 Value ($000) $10,099 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 2,957,119 Value ($000) $9,197 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 3,085,206 Value ($000) $12,464 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 3,139,868 Value ($000) $13,344 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 3,220,053 Value ($000) $36,419 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 1,941,412 Value ($000) $30,422 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 946,175 Value ($000) $19,444 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 1,980 Value ($000) $49 Avg Close $24.74 Range $22.22 - $29.70