COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 23,227 Value ($000) $693 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 15,433 Value ($000) $553 Avg Close $38.78 Range $34.77 - $43.69

Q2 2023

Shares 4,350 Value ($000) $244 Avg Close $50.68 Range $44.98 - $56.20

Q3 2021

Shares 12,775 Value ($000) $1,025 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 8,381 Value ($000) $704 Avg Close $78.52 Range $70.69 - $86.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,227	$693	$34.93	$29.20 - $41.06
Q4 2024	15,433	$553	$38.78	$34.77 - $43.69
Q2 2023	4,350	$244	$50.68	$44.98 - $56.20
Q3 2021	12,775	$1,025	$83.60	$76.06 - $89.28
Q2 2021	8,381	$704	$78.52	$70.69 - $86.23