COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 103,691 Value ($000) $8,499 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 114,124 Value ($000) $7,824 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 70,645 Value ($000) $5,027 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 61,101 Value ($000) $5,154 Avg Close $89.60 Range $77.05 - $100.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,691	$8,499	$74.85	$66.82 - $89.83
Q3 2025	114,124	$7,824	$70.83	$61.78 - $77.06
Q2 2025	70,645	$5,027	$76.56	$65.00 - $85.23
Q1 2025	61,101	$5,154	$89.60	$77.05 - $100.24