COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

14B Captial Management LP's Holding History (CIK: 0002009911)

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

Q4 2025
Shares 170,000 Value ($000) $3,665 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 449,633 Value ($000) $17,243 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 504,000 Value ($000) $24,298 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 448,000 Value ($000) $27,467 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 252,000 Value ($000) $19,422 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 213,000 Value ($000) $16,171 Avg Close $63.26 Range $49.39 - $71.55