COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 151,066 Value ($000) $5,366 Avg Close $28.11 Range $13.78 - $43.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,066	$5,366	$28.11	$13.78 - $43.73