COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 14,476 Value ($000) $1,128 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 14,531 Value ($000) $979 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 13,817 Value ($000) $983 Avg Close $76.56 Range $65.00 - $85.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,476	$1,128	$74.85	$66.82 - $89.83
Q3 2025	14,531	$979	$70.83	$61.78 - $77.06
Q2 2025	13,817	$983	$76.56	$65.00 - $85.23