COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025

Shares 1,074,029 Value ($000) $88,027 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 904,029 Value ($000) $61,980 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 1,188,773 Value ($000) $84,593 Avg Close $76.56 Range $65.00 - $85.23

Q4 2024

Shares 1,629,602 Value ($000) $149,809 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 1,429,602 Value ($000) $157,742 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 1,600,420 Value ($000) $139,717 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 1,372,420 Value ($000) $139 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,074,029	$88,027	$74.85	$66.82 - $89.83
Q3 2025	904,029	$61,980	$70.83	$61.78 - $77.06
Q2 2025	1,188,773	$84,593	$76.56	$65.00 - $85.23
Q4 2024	1,629,602	$149,809	$101.87	$91.06 - $110.13
Q3 2024	1,429,602	$157,742	$97.33	$84.76 - $112.38
Q2 2024	1,600,420	$139,717	$93.35	$86.70 - $101.09
Q1 2024	1,372,420	$139	$96.75	$90.61 - $104.07