COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 28,288 Value ($000) $238 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 29,017 Value ($000) $268 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 22,777 Value ($000) $178 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 22,657 Value ($000) $196 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 21,764 Value ($000) $148 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 21,764 Value ($000) $166 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 21,624 Value ($000) $179 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 21,624 Value ($000) $139 Avg Close $5.00 Range $4.00 - $6.94