COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 22,666 Value ($000) $489 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 186,631 Value ($000) $7,157 Avg Close $41.02 Range $28.78 - $52.83

Q2 2025

Shares 192,143 Value ($000) $9,263 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 184,028 Value ($000) $11,283 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 187,913 Value ($000) $14,482 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 178,715 Value ($000) $13,568 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 176,652 Value ($000) $9,970 Avg Close $53.96 Range $46.40 - $59.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,666	$489	$29.49	$15.94 - $45.64
Q3 2025	186,631	$7,157	$41.02	$28.78 - $52.83
Q2 2025	192,143	$9,263	$48.69	$42.42 - $59.17
Q1 2025	184,028	$11,283	$69.28	$57.13 - $78.75
Q4 2024	187,913	$14,482	$74.16	$68.55 - $80.31
Q3 2024	178,715	$13,568	$63.26	$49.39 - $71.55
Q2 2024	176,652	$9,970	$53.96	$46.40 - $59.71