COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2021

Shares 20 Value ($000) $2 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 20 Value ($000) $2 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 530 Value ($000) $45 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 888 Value ($000) $74 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 499 Value ($000) $40 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 757 Value ($000) $49 Avg Close $60.95 Range $55.24 - $67.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20	$2	$78.45	$72.09 - $89.57
Q3 2021	20	$2	$83.60	$76.06 - $89.28
Q2 2021	530	$45	$78.52	$70.69 - $86.23
Q1 2021	888	$74	$80.80	$72.30 - $98.73
Q4 2020	499	$40	$69.07	$59.53 - $80.58
Q3 2020	757	$49	$60.95	$55.24 - $67.70