COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 824 Value ($000) $18 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 824 Value ($000) $32 Avg Close $41.02 Range $28.78 - $52.83

Q2 2025

Shares 824 Value ($000) $40 Avg Close $48.69 Range $42.42 - $59.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	824	$18	$29.49	$15.94 - $45.64
Q3 2025	824	$32	$41.02	$28.78 - $52.83
Q2 2025	824	$40	$48.69	$42.42 - $59.17