COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 11,018 Value ($000) $399 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 69,439 Value ($000) $3,146 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 46,546 Value ($000) $1,476 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 26,181 Value ($000) $781 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 23,818 Value ($000) $854 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 25,093 Value ($000) $1,016 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 25,970 Value ($000) $1,214 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 22,779 Value ($000) $966 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 23,204 Value ($000) $969 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 25,728 Value ($000) $1,092 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 26,811 Value ($000) $1,502 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 25,900 Value ($000) $1 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 26,554 Value ($000) $1 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 22,377 Value ($000) $928 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 18,811 Value ($000) $800 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 22,127 Value ($000) $1,707 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 14,527 Value ($000) $1,130 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 14,087 Value ($000) $1,130 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 12,144 Value ($000) $1,021 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 11,531 Value ($000) $957 Avg Close $80.80 Range $72.30 - $98.73

Q4 2019

Shares 12,218 Value ($000) $685 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 11,568 Value ($000) $568 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 10,954 Value ($000) $526 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 11,624 Value ($000) $591 Avg Close $44.86 Range $33.34 - $51.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,018	$399	$40.43	$34.60 - $49.65
Q3 2025	69,439	$3,146	$40.34	$31.37 - $47.41
Q2 2025	46,546	$1,476	$28.50	$22.52 - $31.96
Q1 2025	26,181	$781	$34.93	$29.20 - $41.06
Q4 2024	23,818	$854	$38.78	$34.77 - $43.69
Q3 2024	25,093	$1,016	$42.09	$34.80 - $52.45
Q2 2024	25,970	$1,214	$43.37	$37.75 - $48.12
Q1 2024	22,779	$966	$38.33	$34.23 - $42.16
Q4 2023	23,204	$969	$37.76	$33.66 - $42.17
Q3 2023	25,728	$1,092	$48.24	$40.75 - $58.34
Q2 2023	26,811	$1,502	$50.68	$44.98 - $56.20
Q1 2023	25,900	$1	$49.50	$44.68 - $56.82
Q4 2022	26,554	$1	$45.77	$39.25 - $51.18
Q3 2022	22,377	$928	$44.17	$39.59 - $49.99
Q2 2022	18,811	$800	$54.60	$40.64 - $77.35
Q1 2022	22,127	$1,707	$66.61	$59.83 - $78.18
Q4 2021	14,527	$1,130	$78.45	$72.09 - $89.57
Q3 2021	14,087	$1,130	$83.60	$76.06 - $89.28
Q2 2021	12,144	$1,021	$78.52	$70.69 - $86.23
Q1 2021	11,531	$957	$80.80	$72.30 - $98.73
Q4 2019	12,218	$685	$48.62	$43.38 - $53.64
Q3 2019	11,568	$568	$42.37	$37.52 - $47.89
Q2 2019	10,954	$526	$45.10	$37.71 - $53.73
Q1 2019	11,624	$591	$44.86	$33.34 - $51.54