COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 165,400 Value ($000) $5,875 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 162,200 Value ($000) $2,329 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 139,100 Value ($000) $999 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 139,100 Value ($000) $833 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 118,400 Value ($000) $924 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 121,400 Value ($000) $1,311 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 124,000 Value ($000) $1,045 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 124,000 Value ($000) $833 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 92,600 Value ($000) $544 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 118,200 Value ($000) $1,152 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 118,200 Value ($000) $1,399 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 75,400 Value ($000) $814 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 79,400 Value ($000) $918 Avg Close $12.39 Range $10.46 - $15.39