COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025

Shares 256,041 Value ($000) $9,730 Avg Close $41.02 Range $28.78 - $52.83

Q2 2025

Shares 376,497 Value ($000) $18,072 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 323,236 Value ($000) $19,717 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 315,762 Value ($000) $24,314 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 386,713 Value ($000) $29,390 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 399,157 Value ($000) $22,353 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 429,872 Value ($000) $27,942 Avg Close $64.78 Range $55.32 - $76.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	256,041	$9,730	$41.02	$28.78 - $52.83
Q2 2025	376,497	$18,072	$48.69	$42.42 - $59.17
Q1 2025	323,236	$19,717	$69.28	$57.13 - $78.75
Q4 2024	315,762	$24,314	$74.16	$68.55 - $80.31
Q3 2024	386,713	$29,390	$63.26	$49.39 - $71.55
Q2 2024	399,157	$22,353	$53.96	$46.40 - $59.71
Q1 2024	429,872	$27,942	$64.78	$55.32 - $76.16