COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 94 Value ($000) $1 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 93 Value ($000) $1 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 93 Value ($000) $1 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 93 Value ($000) $1 Avg Close $9.97 Range $7.29 - $12.61