COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 74,634 Value ($000) $1,609 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 24,358 Value ($000) $934 Avg Close $41.02 Range $28.78 - $52.83

Q2 2025

Shares 10,179 Value ($000) $491 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 5,348 Value ($000) $328 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 3,305 Value ($000) $255 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 2,723 Value ($000) $207 Avg Close $63.26 Range $49.39 - $71.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,634	$1,609	$29.49	$15.94 - $45.64
Q3 2025	24,358	$934	$41.02	$28.78 - $52.83
Q2 2025	10,179	$491	$48.69	$42.42 - $59.17
Q1 2025	5,348	$328	$69.28	$57.13 - $78.75
Q4 2024	3,305	$255	$74.16	$68.55 - $80.31
Q3 2024	2,723	$207	$63.26	$49.39 - $71.55