COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 6,157 Value ($000) $279 Avg Close $40.34 Range $31.37 - $47.41

Q2 2023

Shares 3,932 Value ($000) $220 Avg Close $50.68 Range $44.98 - $56.20

Q4 2022

Shares 6,102 Value ($000) $287 Avg Close $45.77 Range $39.25 - $51.18

Q4 2019

Shares 18,699 Value ($000) $1,048 Avg Close $48.62 Range $43.38 - $53.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,157	$279	$40.34	$31.37 - $47.41
Q2 2023	3,932	$220	$50.68	$44.98 - $56.20
Q4 2022	6,102	$287	$45.77	$39.25 - $51.18
Q4 2019	18,699	$1,048	$48.62	$43.38 - $53.64