COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 106,329 Value ($000) $3,777 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 89,923 Value ($000) $1,291 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 117,639 Value ($000) $845 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 71,563 Value ($000) $429 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 51,926 Value ($000) $405 Avg Close $9.97 Range $7.29 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,329	$3,777	$28.11	$13.78 - $43.73
Q3 2025	89,923	$1,291	$11.85	$7.07 - $14.54
Q2 2025	117,639	$845	$5.54	$3.72 - $7.83
Q1 2025	71,563	$429	$7.84	$5.89 - $10.15
Q4 2024	51,926	$405	$9.97	$7.29 - $12.61