COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 375,919 Value ($000) $13,353 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 289,397 Value ($000) $4,156 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 45 Value ($000) $0 Avg Close $5.54 Range $3.72 - $7.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,919	$13,353	$28.11	$13.78 - $43.73
Q3 2025	289,397	$4,156	$11.85	$7.07 - $14.54
Q2 2025	45	$0	$5.54	$3.72 - $7.83