COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,327 Value ($000) $12 Avg Close $8.65 Range $7.82 - $9.97

Q3 2025

Shares 253 Value ($000) $2 Avg Close $8.85 Range $8.09 - $9.84

Q2 2025

Shares 622 Value ($000) $6 Avg Close $9.84 Range $7.67 - $11.65

Q1 2025

Shares 354 Value ($000) $3 Avg Close $9.11 Range $7.64 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,327	$12	$8.65	$7.82 - $9.97
Q3 2025	253	$2	$8.85	$8.09 - $9.84
Q2 2025	622	$6	$9.84	$7.67 - $11.65
Q1 2025	354	$3	$9.11	$7.64 - $11.12