COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 168,083 Value ($000) $6,048 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 168,083 Value ($000) $7,614 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 168,083 Value ($000) $5,332 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 31,714 Value ($000) $946 Avg Close $34.93 Range $29.20 - $41.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,083	$6,048	$40.43	$34.60 - $49.65
Q3 2025	168,083	$7,614	$40.34	$31.37 - $47.41
Q2 2025	168,083	$5,332	$28.50	$22.52 - $31.96
Q1 2025	31,714	$946	$34.93	$29.20 - $41.06