COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 178,414 Value ($000) $14,623 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 181,314 Value ($000) $12,431 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 191,627 Value ($000) $13,636 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 188,940 Value ($000) $15,937 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 188,940 Value ($000) $17,369 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 187,720 Value ($000) $20,713 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 187,470 Value ($000) $16,366 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,414	$14,623	$74.85	$66.82 - $89.83
Q3 2025	181,314	$12,431	$70.83	$61.78 - $77.06
Q2 2025	191,627	$13,636	$76.56	$65.00 - $85.23
Q1 2025	188,940	$15,937	$89.60	$77.05 - $100.24
Q4 2024	188,940	$17,369	$101.87	$91.06 - $110.13
Q3 2024	187,720	$20,713	$97.33	$84.76 - $112.38
Q2 2024	187,470	$16,366	$93.35	$86.70 - $101.09