COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 118,210 Value ($000) $9,688 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 96,156 Value ($000) $6,592 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 60,617 Value ($000) $4,314 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 46,512 Value ($000) $3,923 Avg Close $89.60 Range $77.05 - $100.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,210	$9,688	$74.85	$66.82 - $89.83
Q3 2025	96,156	$6,592	$70.83	$61.78 - $77.06
Q2 2025	60,617	$4,314	$76.56	$65.00 - $85.23
Q1 2025	46,512	$3,923	$89.60	$77.05 - $100.24