COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 18 Value ($000) $1 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 374 Value ($000) $5 Avg Close $11.85 Range $7.07 - $14.54

Q3 2024

Shares 28 Value ($000) $0 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 28 Value ($000) $0 Avg Close $7.58 Range $5.88 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$1	$28.11	$13.78 - $43.73
Q3 2025	374	$5	$11.85	$7.07 - $14.54
Q3 2024	28	$0	$9.74	$8.02 - $12.14
Q2 2024	28	$0	$7.58	$5.88 - $9.29