COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 274 Value ($000) $10 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 260 Value ($000) $4 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 275 Value ($000) $2 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 155 Value ($000) $1 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 70 Value ($000) $1 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 120 Value ($000) $1 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 70 Value ($000) $1 Avg Close $7.58 Range $5.88 - $9.29