COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 11,722 Value ($000) $16 Avg Close $1.62 Range $1.30 - $2.05

Q3 2025

Shares 11,722 Value ($000) $16 Avg Close $1.36 Range $0.29 - $3.83

Q2 2025

Shares 11,722 Value ($000) $4 Avg Close $0.34 Range $0.22 - $0.47

Q1 2025

Shares 11,722 Value ($000) $5 Avg Close $0.59 Range $0.36 - $0.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,722	$16	$1.62	$1.30 - $2.05
Q3 2025	11,722	$16	$1.36	$0.29 - $3.83
Q2 2025	11,722	$4	$0.34	$0.22 - $0.47
Q1 2025	11,722	$5	$0.59	$0.36 - $0.90