COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 13,119 Value ($000) $472 Avg Close $40.43 Range $34.60 - $49.65

Q2 2025

Shares 13,415 Value ($000) $426 Avg Close $28.50 Range $22.52 - $31.96

Q2 2017

Shares 23,835 Value ($000) $2,024 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 4,796 Value ($000) $403 Avg Close $34.02 Range $28.99 - $39.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,119	$472	$40.43	$34.60 - $49.65
Q2 2025	13,415	$426	$28.50	$22.52 - $31.96
Q2 2017	23,835	$2,024	$41.35	$36.99 - $45.65
Q1 2017	4,796	$403	$34.02	$28.99 - $39.38