COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 2,380 Value ($000) $195 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 2,275 Value ($000) $156 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 1,685 Value ($000) $120 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 1,409 Value ($000) $119 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 1,518 Value ($000) $140 Avg Close $101.87 Range $91.06 - $110.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,380	$195	$74.85	$66.82 - $89.83
Q3 2025	2,275	$156	$70.83	$61.78 - $77.06
Q2 2025	1,685	$120	$76.56	$65.00 - $85.23
Q1 2025	1,409	$119	$89.60	$77.05 - $100.24
Q4 2024	1,518	$140	$101.87	$91.06 - $110.13