COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 10,525 Value ($000) $366 Avg Close $28.11 Range $13.78 - $43.73
Q2 2023
Shares 434 Value ($000) $5 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 92,680 Value ($000) $1,000 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 1,419 Value ($000) $16 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 1,451 Value ($000) $21 Avg Close $13.71 Range $8.62 - $18.07
Q1 2022
Shares 799 Value ($000) $5 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 892 Value ($000) $7 Avg Close $8.69 Range $7.35 - $11.06