COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 112,476 Value ($000) $4,232 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 13,874 Value ($000) $199 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 22,451 Value ($000) $161 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 13,874 Value ($000) $83 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 13,874 Value ($000) $108 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 13,874 Value ($000) $150 Avg Close $9.74 Range $8.02 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,476	$4,232	$28.11	$13.78 - $43.73
Q3 2025	13,874	$199	$11.85	$7.07 - $14.54
Q2 2025	22,451	$161	$5.54	$3.72 - $7.83
Q1 2025	13,874	$83	$7.84	$5.89 - $10.15
Q4 2024	13,874	$108	$9.97	$7.29 - $12.61
Q3 2024	13,874	$150	$9.74	$8.02 - $12.14