COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,268 Value ($000) $31 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 207 Value ($000) $2 Avg Close $8.85 Range $8.09 - $9.84
Q4 2022
Shares 22 Value ($000) $0 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 22 Value ($000) $0 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 239 Value ($000) $1 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 239 Value ($000) $2 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 239 Value ($000) $3 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 239 Value ($000) $4 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 239 Value ($000) $5 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 239 Value ($000) $6 Avg Close $29.48 Range $25.70 - $33.37