COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025

Shares 91,814 Value ($000) $3 Avg Close $34.93 Range $29.20 - $41.06

Q4 2023

Shares 13,791 Value ($000) $1 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 60,696 Value ($000) $3 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 29,925 Value ($000) $2 Avg Close $50.68 Range $44.98 - $56.20

Q2 2022

Shares 70,891 Value ($000) $3,014 Avg Close $54.60 Range $40.64 - $77.35

Q4 2021

Shares 34,618 Value ($000) $2,692 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 23,009 Value ($000) $1,846 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 47,087 Value ($000) $3,958 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 18,611 Value ($000) $1,545 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 12,836 Value ($000) $1,031 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 26,605 Value ($000) $1,732 Avg Close $60.95 Range $55.24 - $67.70

Q4 2019

Shares 4,770 Value ($000) $267 Avg Close $48.62 Range $43.38 - $53.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	91,814	$3	$34.93	$29.20 - $41.06
Q4 2023	13,791	$1	$37.76	$33.66 - $42.17
Q3 2023	60,696	$3	$48.24	$40.75 - $58.34
Q2 2023	29,925	$2	$50.68	$44.98 - $56.20
Q2 2022	70,891	$3,014	$54.60	$40.64 - $77.35
Q4 2021	34,618	$2,692	$78.45	$72.09 - $89.57
Q3 2021	23,009	$1,846	$83.60	$76.06 - $89.28
Q2 2021	47,087	$3,958	$78.52	$70.69 - $86.23
Q1 2021	18,611	$1,545	$80.80	$72.30 - $98.73
Q4 2020	12,836	$1,031	$69.07	$59.53 - $80.58
Q3 2020	26,605	$1,732	$60.95	$55.24 - $67.70
Q4 2019	4,770	$267	$48.62	$43.38 - $53.64