COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 170,171 Value ($000) $13,947 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 160,205 Value ($000) $10,984 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 373,958 Value ($000) $26,611 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 371,808 Value ($000) $31,362 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 371,808 Value ($000) $34,180 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 379,214 Value ($000) $41,842 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 1,661,937 Value ($000) $145,087 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 2,056,708 Value ($000) $208,674 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,171	$13,947	$74.85	$66.82 - $89.83
Q3 2025	160,205	$10,984	$70.83	$61.78 - $77.06
Q2 2025	373,958	$26,611	$76.56	$65.00 - $85.23
Q1 2025	371,808	$31,362	$89.60	$77.05 - $100.24
Q4 2024	371,808	$34,180	$101.87	$91.06 - $110.13
Q3 2024	379,214	$41,842	$97.33	$84.76 - $112.38
Q2 2024	1,661,937	$145,087	$93.35	$86.70 - $101.09
Q1 2024	2,056,708	$208,674	$96.75	$90.61 - $104.07