COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 19,337 Value ($000) $417 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 19,434 Value ($000) $745 Avg Close $41.02 Range $28.78 - $52.83

Q3 2021

Shares 9,709 Value ($000) $688 Avg Close $57.54 Range $54.65 - $60.62

Q2 2021

Shares 8,955 Value ($000) $689 Avg Close $56.91 Range $51.11 - $61.32

Q1 2021

Shares 11,089 Value ($000) $762 Avg Close $46.19 Range $42.45 - $53.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,337	$417	$29.49	$15.94 - $45.64
Q3 2025	19,434	$745	$41.02	$28.78 - $52.83
Q3 2021	9,709	$688	$57.54	$54.65 - $60.62
Q2 2021	8,955	$689	$56.91	$51.11 - $61.32
Q1 2021	11,089	$762	$46.19	$42.45 - $53.35