COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 818,782 Value ($000) $29,083 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 513,397 Value ($000) $7,372 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 1,000,611 Value ($000) $7,184 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 1,687,540 Value ($000) $10,108 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 613,165 Value ($000) $4,783 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 600,576 Value ($000) $6,486 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 600,098 Value ($000) $5,059 Avg Close $7.58 Range $5.88 - $9.29

Q1 2024

Shares 698,378 Value ($000) $4,693 Avg Close $6.18 Range $4.28 - $10.26

Q4 2023

Shares 790,484 Value ($000) $4,648 Avg Close $7.66 Range $3.67 - $10.26

Q3 2023

Shares 120,000 Value ($000) $1,170 Avg Close $11.86 Range $9.48 - $13.36

Q3 2022

Shares 69,871 Value ($000) $1,042 Avg Close $13.71 Range $8.62 - $18.07

Q1 2022

Shares 36,783 Value ($000) $276 Avg Close $6.96 Range $5.15 - $8.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	818,782	$29,083	$28.11	$13.78 - $43.73
Q3 2025	513,397	$7,372	$11.85	$7.07 - $14.54
Q2 2025	1,000,611	$7,184	$5.54	$3.72 - $7.83
Q1 2025	1,687,540	$10,108	$7.84	$5.89 - $10.15
Q4 2024	613,165	$4,783	$9.97	$7.29 - $12.61
Q3 2024	600,576	$6,486	$9.74	$8.02 - $12.14
Q2 2024	600,098	$5,059	$7.58	$5.88 - $9.29
Q1 2024	698,378	$4,693	$6.18	$4.28 - $10.26
Q4 2023	790,484	$4,648	$7.66	$3.67 - $10.26
Q3 2023	120,000	$1,170	$11.86	$9.48 - $13.36
Q3 2022	69,871	$1,042	$13.71	$8.62 - $18.07
Q1 2022	36,783	$276	$6.96	$5.15 - $8.91