COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 61,590 Value ($000) $2,188 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 38,279 Value ($000) $550 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 55,417 Value ($000) $398 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 57,205 Value ($000) $343 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 56,657 Value ($000) $442 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 28,424 Value ($000) $307 Avg Close $9.74 Range $8.02 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,590	$2,188	$28.11	$13.78 - $43.73
Q3 2025	38,279	$550	$11.85	$7.07 - $14.54
Q2 2025	55,417	$398	$5.54	$3.72 - $7.83
Q1 2025	57,205	$343	$7.84	$5.89 - $10.15
Q4 2024	56,657	$442	$9.97	$7.29 - $12.61
Q3 2024	28,424	$307	$9.74	$8.02 - $12.14