COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

MAGNOLIA GROUP, LLC's Holding History (CIK: 0001618376)

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

Q4 2025

Shares 1,246,337 Value ($000) $26,871 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 1,272,337 Value ($000) $48,794 Avg Close $41.02 Range $28.78 - $52.83

Q2 2025

Shares 1,093,211 Value ($000) $52,704 Avg Close $48.69 Range $42.42 - $59.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,246,337	$26,871	$29.49	$15.94 - $45.64
Q3 2025	1,272,337	$48,794	$41.02	$28.78 - $52.83
Q2 2025	1,093,211	$52,704	$48.69	$42.42 - $59.17