COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 152,890 Value ($000) $12,531 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 177,332 Value ($000) $12,158 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 136,334 Value ($000) $9,702 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 63,169 Value ($000) $5,328 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 63,474 Value ($000) $5,835 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 81,513 Value ($000) $8,994 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 8,603 Value ($000) $751 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 59,406 Value ($000) $6,027 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,890	$12,531	$74.85	$66.82 - $89.83
Q3 2025	177,332	$12,158	$70.83	$61.78 - $77.06
Q2 2025	136,334	$9,702	$76.56	$65.00 - $85.23
Q1 2025	63,169	$5,328	$89.60	$77.05 - $100.24
Q4 2024	63,474	$5,835	$101.87	$91.06 - $110.13
Q3 2024	81,513	$8,994	$97.33	$84.76 - $112.38
Q2 2024	8,603	$751	$93.35	$86.70 - $101.09
Q1 2024	59,406	$6,027	$96.75	$90.61 - $104.07