COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 6 Value ($000) $0 Avg Close $41.02 Range $28.78 - $52.83

Q2 2021

Shares 11 Value ($000) $0 Avg Close $56.91 Range $51.11 - $61.32

Q1 2021

Shares 11 Value ($000) $0 Avg Close $46.19 Range $42.45 - $53.35

Q4 2020

Shares 11 Value ($000) $0 Avg Close $44.21 Range $39.55 - $48.39

Q3 2020

Shares 11 Value ($000) $0 Avg Close $53.91 Range $43.66 - $66.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$29.49	$15.94 - $45.64
Q3 2025	6	$0	$41.02	$28.78 - $52.83
Q2 2021	11	$0	$56.91	$51.11 - $61.32
Q1 2021	11	$0	$46.19	$42.45 - $53.35
Q4 2020	11	$0	$44.21	$39.55 - $48.39
Q3 2020	11	$0	$53.91	$43.66 - $66.92