COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 150,998 Value ($000) $5,433 Avg Close $40.43 Range $34.60 - $49.65

Q2 2025

Shares 58,081 Value ($000) $1,842 Avg Close $28.50 Range $22.52 - $31.96

Q4 2024

Shares 6,985 Value ($000) $250 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 5,772 Value ($000) $234 Avg Close $42.09 Range $34.80 - $52.45

Q3 2023

Shares 34,852 Value ($000) $1,479 Avg Close $48.24 Range $40.75 - $58.34

Q1 2014

Shares 81,954 Value ($000) $2,775 Avg Close $17.15 Range $15.09 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,998	$5,433	$40.43	$34.60 - $49.65
Q2 2025	58,081	$1,842	$28.50	$22.52 - $31.96
Q4 2024	6,985	$250	$38.78	$34.77 - $43.69
Q3 2024	5,772	$234	$42.09	$34.80 - $52.45
Q3 2023	34,852	$1,479	$48.24	$40.75 - $58.34
Q1 2014	81,954	$2,775	$17.15	$15.09 - $18.45