COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q4 2025

Shares 636,169 Value ($000) $13,716 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 850,073 Value ($000) $32,600 Avg Close $41.02 Range $28.78 - $52.83

Q2 2025

Shares 582,974 Value ($000) $28,105 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 975,078 Value ($000) $59,782 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 907,916 Value ($000) $69,973 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 262,395 Value ($000) $19,921 Avg Close $63.26 Range $49.39 - $71.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	636,169	$13,716	$29.49	$15.94 - $45.64
Q3 2025	850,073	$32,600	$41.02	$28.78 - $52.83
Q2 2025	582,974	$28,105	$48.69	$42.42 - $59.17
Q1 2025	975,078	$59,782	$69.28	$57.13 - $78.75
Q4 2024	907,916	$69,973	$74.16	$68.55 - $80.31
Q3 2024	262,395	$19,921	$63.26	$49.39 - $71.55