COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,014,338 Value ($000) $1,369 Avg Close $1.62 Range $1.30 - $2.05

Q3 2025

Shares 968,699 Value ($000) $1,308 Avg Close $1.36 Range $0.29 - $3.83

Q2 2025

Shares 76,855 Value ($000) $24 Avg Close $0.34 Range $0.22 - $0.47

Q1 2025

Shares 154,557 Value ($000) $65 Avg Close $0.59 Range $0.36 - $0.90

Q4 2024

Shares 156,039 Value ($000) $109 Avg Close $0.49 Range $0.34 - $1.29

Q3 2024

Shares 155,545 Value ($000) $73 Avg Close $1.03 Range $0.40 - $2.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014,338	$1,369	$1.62	$1.30 - $2.05
Q3 2025	968,699	$1,308	$1.36	$0.29 - $3.83
Q2 2025	76,855	$24	$0.34	$0.22 - $0.47
Q1 2025	154,557	$65	$0.59	$0.36 - $0.90
Q4 2024	156,039	$109	$0.49	$0.34 - $1.29
Q3 2024	155,545	$73	$1.03	$0.40 - $2.54