COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 2,798 Value ($000) $229 Avg Close $74.85 Range $66.82 - $89.83

Q1 2025

Shares 4,268 Value ($000) $360 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 4,451 Value ($000) $409 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 5,530 Value ($000) $610 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 5,534 Value ($000) $483 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 6,478 Value ($000) $657 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,798	$229	$74.85	$66.82 - $89.83
Q1 2025	4,268	$360	$89.60	$77.05 - $100.24
Q4 2024	4,451	$409	$101.87	$91.06 - $110.13
Q3 2024	5,530	$610	$97.33	$84.76 - $112.38
Q2 2024	5,534	$483	$93.35	$86.70 - $101.09
Q1 2024	6,478	$657	$96.75	$90.61 - $104.07