COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 94,395 Value ($000) $887 Avg Close $8.65 Range $7.82 - $9.97
Q1 2025
Shares 12,120 Value ($000) $95 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 12,662 Value ($000) $110 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 24,955 Value ($000) $169 Avg Close $7.29 Range $6.21 - $7.97
Q4 2023
Shares 43,747 Value ($000) $281 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 45,019 Value ($000) $217 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 53,480 Value ($000) $326 Avg Close $4.65 Range $2.95 - $6.23