COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 151 Value ($000) $5 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 343 Value ($000) $16 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 325 Value ($000) $10 Avg Close $28.50 Range $22.52 - $31.96

Q2 2024

Shares 2 Value ($000) $0 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 20 Value ($000) $1 Avg Close $38.33 Range $34.23 - $42.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151	$5	$40.43	$34.60 - $49.65
Q3 2025	343	$16	$40.34	$31.37 - $47.41
Q2 2025	325	$10	$28.50	$22.52 - $31.96
Q2 2024	2	$0	$43.37	$37.75 - $48.12
Q1 2024	20	$1	$38.33	$34.23 - $42.16