COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 2,441 Value ($000) $200 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 1,112,781 Value ($000) $76,292 Avg Close $70.83 Range $61.78 - $77.06

Q1 2025

Shares 6,307 Value ($000) $532 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 6,564 Value ($000) $603 Avg Close $101.87 Range $91.06 - $110.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,441	$200	$74.85	$66.82 - $89.83
Q3 2025	1,112,781	$76,292	$70.83	$61.78 - $77.06
Q1 2025	6,307	$532	$89.60	$77.05 - $100.24
Q4 2024	6,564	$603	$101.87	$91.06 - $110.13