COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 2,983 Value ($000) $135 Avg Close $40.34 Range $31.37 - $47.41

Q3 2023

Shares 5,983 Value ($000) $254 Avg Close $48.24 Range $40.75 - $58.34

Q1 2023

Shares 7,957 Value ($000) $394 Avg Close $49.50 Range $44.68 - $56.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,983	$135	$40.34	$31.37 - $47.41
Q3 2023	5,983	$254	$48.24	$40.75 - $58.34
Q1 2023	7,957	$394	$49.50	$44.68 - $56.82