COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 183,595 Value ($000) $15,047 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 187,857 Value ($000) $12,879 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 109,065 Value ($000) $7,761 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 90,127 Value ($000) $7,602 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 3,882 Value ($000) $357 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 2,924 Value ($000) $323 Avg Close $97.33 Range $84.76 - $112.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,595	$15,047	$74.85	$66.82 - $89.83
Q3 2025	187,857	$12,879	$70.83	$61.78 - $77.06
Q2 2025	109,065	$7,761	$76.56	$65.00 - $85.23
Q1 2025	90,127	$7,602	$89.60	$77.05 - $100.24
Q4 2024	3,882	$357	$101.87	$91.06 - $110.13
Q3 2024	2,924	$323	$97.33	$84.76 - $112.38