COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 3,016 Value ($000) $107 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 3,006 Value ($000) $43 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 2,828 Value ($000) $20 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 2,828 Value ($000) $17 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 2,319 Value ($000) $18 Avg Close $9.97 Range $7.29 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,016	$107	$28.11	$13.78 - $43.73
Q3 2025	3,006	$43	$11.85	$7.07 - $14.54
Q2 2025	2,828	$20	$5.54	$3.72 - $7.83
Q1 2025	2,828	$17	$7.84	$5.89 - $10.15
Q4 2024	2,319	$18	$9.97	$7.29 - $12.61