COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 28,461 Value ($000) $903 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 6,852 Value ($000) $204 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 20,770 Value ($000) $745 Avg Close $38.78 Range $34.77 - $43.69

Q1 2024

Shares 13,864 Value ($000) $588 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 2,551 Value ($000) $106 Avg Close $37.76 Range $33.66 - $42.17

Q2 2023

Shares 1,398 Value ($000) $78 Avg Close $50.68 Range $44.98 - $56.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,461	$903	$28.50	$22.52 - $31.96
Q1 2025	6,852	$204	$34.93	$29.20 - $41.06
Q4 2024	20,770	$745	$38.78	$34.77 - $43.69
Q1 2024	13,864	$588	$38.33	$34.23 - $42.16
Q4 2023	2,551	$106	$37.76	$33.66 - $42.17
Q2 2023	1,398	$78	$50.68	$44.98 - $56.20