COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q2 2025

Shares 8,080 Value ($000) $390 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 8,080 Value ($000) $495 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 8,080 Value ($000) $623 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 7,797 Value ($000) $592 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 7,797 Value ($000) $440 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 8,126 Value ($000) $531 Avg Close $64.78 Range $55.32 - $76.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,080	$390	$48.69	$42.42 - $59.17
Q1 2025	8,080	$495	$69.28	$57.13 - $78.75
Q4 2024	8,080	$623	$74.16	$68.55 - $80.31
Q3 2024	7,797	$592	$63.26	$49.39 - $71.55
Q2 2024	7,797	$440	$53.96	$46.40 - $59.71
Q1 2024	8,126	$531	$64.78	$55.32 - $76.16