COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2024

Shares 2,750 Value ($000) $212 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 2,750 Value ($000) $209 Avg Close $63.26 Range $49.39 - $71.55

Q4 2023

Shares 2,750 Value ($000) $209 Avg Close $58.68 Range $51.06 - $67.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,750	$212	$74.16	$68.55 - $80.31
Q3 2024	2,750	$209	$63.26	$49.39 - $71.55
Q4 2023	2,750	$209	$58.68	$51.06 - $67.91