COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 152,906 Value ($000) $5,502 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 6,290 Value ($000) $285 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 65,602 Value ($000) $2,081 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 35,814 Value ($000) $1,068 Avg Close $34.93 Range $29.20 - $41.06

Q4 2023

Shares 18,286 Value ($000) $763 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 23,631 Value ($000) $1,003 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 31,543 Value ($000) $1,767 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 11,190 Value ($000) $554 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 12,096 Value ($000) $570 Avg Close $45.77 Range $39.25 - $51.18

Q2 2022

Shares 41,092 Value ($000) $1,747 Avg Close $54.60 Range $40.64 - $77.35

Q3 2021

Shares 9,295 Value ($000) $746 Avg Close $83.60 Range $76.06 - $89.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,906	$5,502	$40.43	$34.60 - $49.65
Q3 2025	6,290	$285	$40.34	$31.37 - $47.41
Q2 2025	65,602	$2,081	$28.50	$22.52 - $31.96
Q1 2025	35,814	$1,068	$34.93	$29.20 - $41.06
Q4 2023	18,286	$763	$37.76	$33.66 - $42.17
Q3 2023	23,631	$1,003	$48.24	$40.75 - $58.34
Q2 2023	31,543	$1,767	$50.68	$44.98 - $56.20
Q1 2023	11,190	$554	$49.50	$44.68 - $56.82
Q4 2022	12,096	$570	$45.77	$39.25 - $51.18
Q2 2022	41,092	$1,747	$54.60	$40.64 - $77.35
Q3 2021	9,295	$746	$83.60	$76.06 - $89.28