COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 2,108,698 Value ($000) $172,829 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 669,996 Value ($000) $45,935 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 521,707 Value ($000) $37,125 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 510,581 Value ($000) $43,068 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 255,718 Value ($000) $23,508 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 67,205 Value ($000) $7,415 Avg Close $97.33 Range $84.76 - $112.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,108,698	$172,829	$74.85	$66.82 - $89.83
Q3 2025	669,996	$45,935	$70.83	$61.78 - $77.06
Q2 2025	521,707	$37,125	$76.56	$65.00 - $85.23
Q1 2025	510,581	$43,068	$89.60	$77.05 - $100.24
Q4 2024	255,718	$23,508	$101.87	$91.06 - $110.13
Q3 2024	67,205	$7,415	$97.33	$84.76 - $112.38