LGL Partners’s Cogent Biosciences COGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Hold	14,500	–	–	0.07%	56
2025 Q1	$86.9K	Hold	14,500	–	–	0.04%	53
2024 Q4	$113K	Hold	14,500	–	–	0.02%	122
2024 Q3	$157K	Hold	14,500	–	–	0.02%	119
2024 Q2	$122K	Hold	14,500	–	–	0.02%	112
2024 Q1	$97.4K	Hold	14,500	–	–	0.02%	102
2023 Q4	$85.3K	Hold	14,500	–	–	0.01%	98
2023 Q3	$141K	Hold	14,500	–	–	0.02%	90
2023 Q2	$172K	Hold	14,500	–	–	0.03%	95
2023 Q1	$156K	Hold	14,500	–	–	0.03%	94
2022 Q4	$168K	Hold	14,500	–	–	0.03%	89
2022 Q3	$216K	Hold	14,500	–	–	0.05%	128
2022 Q2	$131K	Buy	+14,500	New	+$131K	0.02%	93