COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025

Shares 3,722 Value ($000) $228 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 3,784 Value ($000) $288 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 4,488 Value ($000) $336 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 6,164 Value ($000) $341 Avg Close $53.96 Range $46.40 - $59.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,722	$228	$69.28	$57.13 - $78.75
Q4 2024	3,784	$288	$74.16	$68.55 - $80.31
Q3 2024	4,488	$336	$63.26	$49.39 - $71.55
Q2 2024	6,164	$341	$53.96	$46.40 - $59.71