COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q2 2025

Shares 4,947 Value ($000) $238 Avg Close $48.69 Range $42.42 - $59.17

Q3 2024

Shares 2,689 Value ($000) $204 Avg Close $63.26 Range $49.39 - $71.55

Q1 2024

Shares 3,180 Value ($000) $211 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 3,404 Value ($000) $259 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 3,328 Value ($000) $206 Avg Close $56.65 Range $49.37 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,947	$238	$48.69	$42.42 - $59.17
Q3 2024	2,689	$204	$63.26	$49.39 - $71.55
Q1 2024	3,180	$211	$64.78	$55.32 - $76.16
Q4 2023	3,404	$259	$58.68	$51.06 - $67.91
Q3 2023	3,328	$206	$56.65	$49.37 - $62.58