Cogeco Inc

Ticker: CGECF CUSIP: 19238T100 Class: COM

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025

Shares 118,507 Value ($000) $5,498 Avg Close $44.32 Range $39.59 - $46.80

Q3 2025

Shares 114,047 Value ($000) $4,929 Avg Close $44.45 Range $41.45 - $48.27

Q2 2025

Shares 113,127 Value ($000) $5,541 Avg Close $44.75 Range $40.54 - $47.29

Q1 2025

Shares 113,542 Value ($000) $4,984 Avg Close $38.88 Range $34.35 - $41.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,507	$5,498	$44.32	$39.59 - $46.80
Q3 2025	114,047	$4,929	$44.45	$41.45 - $48.27
Q2 2025	113,127	$5,541	$44.75	$40.54 - $47.29
Q1 2025	113,542	$4,984	$38.88	$34.35 - $41.46