COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 9,839 Value ($000) $811 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 619,816 Value ($000) $41,943 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 765,799 Value ($000) $54,494 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 649,543 Value ($000) $54,412 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 629,076 Value ($000) $57,516 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 588,845 Value ($000) $64,643 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 528,081 Value ($000) $46,101 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,839	$811	$74.85	$66.82 - $89.83
Q3 2025	619,816	$41,943	$70.83	$61.78 - $77.06
Q2 2025	765,799	$54,494	$76.56	$65.00 - $85.23
Q1 2025	649,543	$54,412	$89.60	$77.05 - $100.24
Q4 2024	629,076	$57,516	$101.87	$91.06 - $110.13
Q3 2024	588,845	$64,643	$97.33	$84.76 - $112.38
Q2 2024	528,081	$46,101	$93.35	$86.70 - $101.09