COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 26,385 Value ($000) $189 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 46,626 Value ($000) $279 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 10,108 Value ($000) $79 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 22,678 Value ($000) $245 Avg Close $9.74 Range $8.02 - $12.14

Q3 2023

Shares 10,111 Value ($000) $99 Avg Close $11.86 Range $9.48 - $13.36

Q3 2022

Shares 18,621 Value ($000) $278 Avg Close $13.71 Range $8.62 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,385	$189	$5.54	$3.72 - $7.83
Q1 2025	46,626	$279	$7.84	$5.89 - $10.15
Q4 2024	10,108	$79	$9.97	$7.29 - $12.61
Q3 2024	22,678	$245	$9.74	$8.02 - $12.14
Q3 2023	10,111	$99	$11.86	$9.48 - $13.36
Q3 2022	18,621	$278	$13.71	$8.62 - $18.07