COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 48,409 Value ($000) $455 Avg Close $8.65 Range $7.82 - $9.97

Q3 2025

Shares 33,625 Value ($000) $282 Avg Close $8.85 Range $8.09 - $9.84

Q2 2025

Shares 11,875 Value ($000) $110 Avg Close $9.84 Range $7.67 - $11.65

Q4 2024

Shares 3,040 Value ($000) $26 Avg Close $7.55 Range $6.38 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,409	$455	$8.65	$7.82 - $9.97
Q3 2025	33,625	$282	$8.85	$8.09 - $9.84
Q2 2025	11,875	$110	$9.84	$7.67 - $11.65
Q4 2024	3,040	$26	$7.55	$6.38 - $9.59