MORGAN STANLEY

Holdings History for Cognyte Software Ltd. - Common Stock (CGNT)

Symbol: CGNT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$16	1	0		$16.00 ^*	Q4 2025
31 Dec 2025	0%	-0%	$1,287,152	136,931	-83,337	-38%	$9.40	Q4 2025
30 Sep 2025	0%	-0%	$1,850,253	220,268	-15,912	-6.7%	$8.40	Q3 2025
30 Jun 2025	0%	-0%	$2,182,304	236,180	-3,563	-1.5%	$9.24	Q2 2025
31 Mar 2025	0%	+0%	$1,869,995	239,743	+82,510		$7.80	Q1 2025
31 Dec 2024	0%	+0%	$1,360,066	157,233	+87,515	+100%	$8.65	Q4 2024
30 Sep 2024	0%	-0%	$473,384	69,718	-9,122		$6.79	Q3 2024
30 Jun 2024	0%	-0%	$602,338	78,840	-93,367		$7.64	Q2 2024
31 Mar 2024		0%	$13	1	0		$13.00 ^*	Q1 2024
31 Mar 2024	0%	+0%	$1,424,152	172,207	+65,341	+61%	$8.27	Q1 2024
31 Dec 2023	0%	+0%	$687,150	106,866	+37,180	+53%	$6.43	Q4 2023
31 Dec 2023		0%	$10	1	0		$10.00 ^*	Q4 2023
30 Sep 2023	0%	-0%	$335,189	69,686	-5,303	-7.1%	$4.81	Q3 2023
30 Jun 2023		0%	$12	1	0		$12.00 ^*	Q2 2023
30 Jun 2023	0%	+0%	$456,683	74,989	+2,823	+3.9%	$6.09	Q2 2023
31 Mar 2023	0%	-0%	$244,643	72,166	-95,740	-57%	$3.39	Q1 2023
31 Dec 2022	0%	-0%	$522,187	167,906	-24,582	-13%	$3.11	Q4 2022
30 Sep 2022	0%	-0%	$778,000	192,488	-134,389	-41%	$4.04	Q3 2022
30 Jun 2022	0%	+0%	$1,389,000	326,877	+69,942	+27%	$4.25	Q2 2022
31 Mar 2022	0%	-0%	$2,906,000	256,935	-71,173	-22%	$11.31	Q1 2022
31 Dec 2021	0%	+0%	$5,142,000	328,108	+173,794	+113%	$15.67	Q4 2021
30 Sep 2021	0%	+0%	$3,171,000	154,314	+56,357	+58%	$20.55	Q3 2021
30 Jun 2021	0%	+0%	$2,400,000	97,957	+70,555	+257%	$24.50	Q2 2021
31 Mar 2021	0%	+0%	$762,000	27,402	+27,402	NEW	$27.81	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.