COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 33,024 Value ($000) $1,173 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 32,552 Value ($000) $467 Avg Close $11.85 Range $7.07 - $14.54

Q4 2024

Shares 20,186 Value ($000) $157 Avg Close $9.97 Range $7.29 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,024	$1,173	$28.11	$13.78 - $43.73
Q3 2025	32,552	$467	$11.85	$7.07 - $14.54
Q4 2024	20,186	$157	$9.97	$7.29 - $12.61