COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 179,414 Value ($000) $6,373 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 11,324 Value ($000) $163 Avg Close $11.85 Range $7.07 - $14.54

Q3 2022

Shares 37,810 Value ($000) $564 Avg Close $13.71 Range $8.62 - $18.07

Q2 2022

Shares 45,820 Value ($000) $413 Avg Close $6.83 Range $3.79 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,414	$6,373	$28.11	$13.78 - $43.73
Q3 2025	11,324	$163	$11.85	$7.07 - $14.54
Q3 2022	37,810	$564	$13.71	$8.62 - $18.07
Q2 2022	45,820	$413	$6.83	$3.79 - $10.89