COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 9,652 Value ($000) $370 Avg Close $41.02 Range $28.78 - $52.83

Q2 2025

Shares 32,119 Value ($000) $1,548 Avg Close $48.69 Range $42.42 - $59.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,652	$370	$41.02	$28.78 - $52.83
Q2 2025	32,119	$1,548	$48.69	$42.42 - $59.17