COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,318 Value ($000) $47 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 819 Value ($000) $12 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 353 Value ($000) $3 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 198 Value ($000) $1 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 305 Value ($000) $2 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 107 Value ($000) $1 Avg Close $9.74 Range $8.02 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,318	$47	$28.11	$13.78 - $43.73
Q3 2025	819	$12	$11.85	$7.07 - $14.54
Q2 2025	353	$3	$5.54	$3.72 - $7.83
Q1 2025	198	$1	$7.84	$5.89 - $10.15
Q4 2024	305	$2	$9.97	$7.29 - $12.61
Q3 2024	107	$1	$9.74	$8.02 - $12.14