COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 71,084 Value ($000) $2,535 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 68,000 Value ($000) $975 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 62,642 Value ($000) $449 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 62,275 Value ($000) $377 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 58,582 Value ($000) $456 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 54,751 Value ($000) $592 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 49,228 Value ($000) $415 Avg Close $7.58 Range $5.88 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,084	$2,535	$28.11	$13.78 - $43.73
Q3 2025	68,000	$975	$11.85	$7.07 - $14.54
Q2 2025	62,642	$449	$5.54	$3.72 - $7.83
Q1 2025	62,275	$377	$7.84	$5.89 - $10.15
Q4 2024	58,582	$456	$9.97	$7.29 - $12.61
Q3 2024	54,751	$592	$9.74	$8.02 - $12.14
Q2 2024	49,228	$415	$7.58	$5.88 - $9.29