COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 13,543 Value ($000) $653 Avg Close $48.69 Range $42.42 - $59.17

Q1 2020

Shares 6,714 Value ($000) $550 Avg Close $54.80 Range $46.85 - $63.38

Q4 2019

Shares 10,019 Value ($000) $659 Avg Close $43.44 Range $38.28 - $48.23

Q1 2014

Shares 11,232 Value ($000) $399 Avg Close $22.15 Range $17.84 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,543	$653	$48.69	$42.42 - $59.17
Q1 2020	6,714	$550	$54.80	$46.85 - $63.38
Q4 2019	10,019	$659	$43.44	$38.28 - $48.23
Q1 2014	11,232	$399	$22.15	$17.84 - $24.59