COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 18,473 Value ($000) $398 Avg Close $29.49 Range $15.94 - $45.64

Q1 2025

Shares 51,837 Value ($000) $3,178 Avg Close $69.28 Range $57.13 - $78.75

Q4 2020

Shares 9,068 Value ($000) $543 Avg Close $44.21 Range $39.55 - $48.39

Q3 2020

Shares 5,807 Value ($000) $349 Avg Close $53.91 Range $43.66 - $66.92

Q2 2020

Shares 6,364 Value ($000) $492 Avg Close $59.24 Range $53.63 - $67.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,473	$398	$29.49	$15.94 - $45.64
Q1 2025	51,837	$3,178	$69.28	$57.13 - $78.75
Q4 2020	9,068	$543	$44.21	$39.55 - $48.39
Q3 2020	5,807	$349	$53.91	$43.66 - $66.92
Q2 2020	6,364	$492	$59.24	$53.63 - $67.78