COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Edenbrook Capital, LLC's Holding History (CIK: 0001666682)

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

Q4 2025
Shares 6,951,671 Value ($000) $65,346 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 6,811,979 Value ($000) $57,221 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 6,737,375 Value ($000) $62,253 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 6,635,083 Value ($000) $51,754 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 6,552,583 Value ($000) $56,680 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 6,283,226 Value ($000) $42,663 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 6,075,551 Value ($000) $46,417 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 6,075,551 Value ($000) $50,245 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 6,075,551 Value ($000) $39,066 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 6,843,768 Value ($000) $32,919 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 6,771,498 Value ($000) $41,238 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 6,771,498 Value ($000) $22,955 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 6,771,498 Value ($000) $21,059 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 5,856,470 Value ($000) $23,660 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 3,658,607 Value ($000) $15,549 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 1,967,866 Value ($000) $22,256 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 806,666 Value ($000) $12,641 Avg Close $20.20 Range $14.68 - $24.24