COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 10,316 Value ($000) $467 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 10,133 Value ($000) $321 Avg Close $28.50 Range $22.52 - $31.96

Q2 2023

Shares 3,733 Value ($000) $209 Avg Close $50.68 Range $44.98 - $56.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,316	$467	$40.34	$31.37 - $47.41
Q2 2025	10,133	$321	$28.50	$22.52 - $31.96
Q2 2023	3,733	$209	$50.68	$44.98 - $56.20