COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 264 Value ($000) $6 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 295 Value ($000) $11 Avg Close $41.02 Range $28.78 - $52.83
Q4 2024
Shares 298 Value ($000) $23 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 298 Value ($000) $23 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 5,995 Value ($000) $338 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 5,316 Value ($000) $347 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 5,147 Value ($000) $391 Avg Close $58.68 Range $51.06 - $67.91