COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 5,589 Value ($000) $269 Avg Close $48.69 Range $42.42 - $59.17

Q2 2024

Shares 823 Value ($000) $46 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 398 Value ($000) $26 Avg Close $64.78 Range $55.32 - $76.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,589	$269	$48.69	$42.42 - $59.17
Q2 2024	823	$46	$53.96	$46.40 - $59.71
Q1 2024	398	$26	$64.78	$55.32 - $76.16