COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2025

Shares 1,326,431 Value ($000) $7,945 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 1,283,673 Value ($000) $10,013 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 1,000,167 Value ($000) $11,312 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 1,000,116 Value ($000) $8,431 Avg Close $7.58 Range $5.88 - $9.29

Q4 2021

Shares 53,600 Value ($000) $460 Avg Close $8.69 Range $7.35 - $11.06

Q3 2021

Shares 54,500 Value ($000) $458 Avg Close $7.66 Range $5.83 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,326,431	$7,945	$7.84	$5.89 - $10.15
Q4 2024	1,283,673	$10,013	$9.97	$7.29 - $12.61
Q3 2024	1,000,167	$11,312	$9.74	$8.02 - $12.14
Q2 2024	1,000,116	$8,431	$7.58	$5.88 - $9.29
Q4 2021	53,600	$460	$8.69	$7.35 - $11.06
Q3 2021	54,500	$458	$7.66	$5.83 - $9.35