COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 24,594 Value ($000) $530 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 8,613 Value ($000) $330 Avg Close $41.02 Range $28.78 - $52.83

Q2 2024

Shares 13,673 Value ($000) $772 Avg Close $53.96 Range $46.40 - $59.71

Q3 2015

Shares 18,300 Value ($000) $497 Avg Close $17.72 Range $15.62 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,594	$530	$29.49	$15.94 - $45.64
Q3 2025	8,613	$330	$41.02	$28.78 - $52.83
Q2 2024	13,673	$772	$53.96	$46.40 - $59.71
Q3 2015	18,300	$497	$17.72	$15.62 - $20.44