COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 37,214 Value ($000) $2,648 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 22,278 Value ($000) $1,879 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 10,112 Value ($000) $930 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 8,286 Value ($000) $914 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 5,289 Value ($000) $462 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 5,189 Value ($000) $526 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,214	$2,648	$76.56	$65.00 - $85.23
Q1 2025	22,278	$1,879	$89.60	$77.05 - $100.24
Q4 2024	10,112	$930	$101.87	$91.06 - $110.13
Q3 2024	8,286	$914	$97.33	$84.76 - $112.38
Q2 2024	5,289	$462	$93.35	$86.70 - $101.09
Q1 2024	5,189	$526	$96.75	$90.61 - $104.07