COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2025

Shares 3,497 Value ($000) $214 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 3,189 Value ($000) $246 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 2,876 Value ($000) $218 Avg Close $63.26 Range $49.39 - $71.55

Q4 2023

Shares 2,661 Value ($000) $202 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 4,449 Value ($000) $275 Avg Close $56.65 Range $49.37 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,497	$214	$69.28	$57.13 - $78.75
Q4 2024	3,189	$246	$74.16	$68.55 - $80.31
Q3 2024	2,876	$218	$63.26	$49.39 - $71.55
Q4 2023	2,661	$202	$58.68	$51.06 - $67.91
Q3 2023	4,449	$275	$56.65	$49.37 - $62.58