COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 9,370 Value ($000) $452 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 19,991 Value ($000) $1,226 Avg Close $69.28 Range $57.13 - $78.75

Q1 2024

Shares 5,637 Value ($000) $368 Avg Close $64.78 Range $55.32 - $76.16

Q3 2023

Shares 8,610 Value ($000) $533 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 3,058 Value ($000) $206 Avg Close $55.79 Range $51.89 - $63.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,370	$452	$48.69	$42.42 - $59.17
Q1 2025	19,991	$1,226	$69.28	$57.13 - $78.75
Q1 2024	5,637	$368	$64.78	$55.32 - $76.16
Q3 2023	8,610	$533	$56.65	$49.37 - $62.58
Q2 2023	3,058	$206	$55.79	$51.89 - $63.61