COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 27,920 Value ($000) $1,005 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 32,860 Value ($000) $1,489 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 30,673 Value ($000) $973 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 52,336 Value ($000) $1,561 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 24,344 Value ($000) $873 Avg Close $38.78 Range $34.77 - $43.69

Q4 2023

Shares 16,851 Value ($000) $703 Avg Close $37.76 Range $33.66 - $42.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,920	$1,005	$40.43	$34.60 - $49.65
Q3 2025	32,860	$1,489	$40.34	$31.37 - $47.41
Q2 2025	30,673	$973	$28.50	$22.52 - $31.96
Q1 2025	52,336	$1,561	$34.93	$29.20 - $41.06
Q4 2024	24,344	$873	$38.78	$34.77 - $43.69
Q4 2023	16,851	$703	$37.76	$33.66 - $42.17