COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 120,175 Value ($000) $4,269 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 15,395 Value ($000) $221 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 12,905 Value ($000) $93 Avg Close $5.54 Range $3.72 - $7.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,175	$4,269	$28.11	$13.78 - $43.73
Q3 2025	15,395	$221	$11.85	$7.07 - $14.54
Q2 2025	12,905	$93	$5.54	$3.72 - $7.83