COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,858 Value ($000) $0 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 5,582 Value ($000) $0 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 4,456 Value ($000) $0 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 8,738 Value ($000) $0 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 73 Value ($000) $0 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 67 Value ($000) $0 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 15 Value ($000) $0 Avg Close $7.58 Range $5.88 - $9.29
Q1 2022
Shares 129 Value ($000) $1 Avg Close $6.96 Range $5.15 - $8.91