COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 53,307 Value ($000) $1,979 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 179,733 Value ($000) $2,540 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 124,728 Value ($000) $896 Avg Close $5.54 Range $3.72 - $7.83

Q2 2024

Shares 16,598 Value ($000) $140 Avg Close $7.58 Range $5.88 - $9.29

Q4 2023

Shares 135,000 Value ($000) $794 Avg Close $7.66 Range $3.67 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,307	$1,979	$28.11	$13.78 - $43.73
Q3 2025	179,733	$2,540	$11.85	$7.07 - $14.54
Q2 2025	124,728	$896	$5.54	$3.72 - $7.83
Q2 2024	16,598	$140	$7.58	$5.88 - $9.29
Q4 2023	135,000	$794	$7.66	$3.67 - $10.26