COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q4 2025

Shares 305,568 Value ($000) $10,854 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 443,547 Value ($000) $6,369 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 533,647 Value ($000) $3,832 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 621,678 Value ($000) $3,724 Avg Close $7.84 Range $5.89 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,568	$10,854	$28.11	$13.78 - $43.73
Q3 2025	443,547	$6,369	$11.85	$7.07 - $14.54
Q2 2025	533,647	$3,832	$5.54	$3.72 - $7.83
Q1 2025	621,678	$3,724	$7.84	$5.89 - $10.15