COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 42,433 Value ($000) $1,527 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 33,416 Value ($000) $1,514 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 18,354 Value ($000) $582 Avg Close $28.50 Range $22.52 - $31.96

Q4 2017

Shares 4,337 Value ($000) $282 Avg Close $59.41 Range $51.52 - $68.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,433	$1,527	$40.43	$34.60 - $49.65
Q3 2025	33,416	$1,514	$40.34	$31.37 - $47.41
Q2 2025	18,354	$582	$28.50	$22.52 - $31.96
Q4 2017	4,337	$282	$59.41	$51.52 - $68.10