COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 262,305 Value ($000) $21,499 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 255,878 Value ($000) $17,543 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 203,067 Value ($000) $14,450 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 338,209 Value ($000) $28,528 Avg Close $89.60 Range $77.05 - $100.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,305	$21,499	$74.85	$66.82 - $89.83
Q3 2025	255,878	$17,543	$70.83	$61.78 - $77.06
Q2 2025	203,067	$14,450	$76.56	$65.00 - $85.23
Q1 2025	338,209	$28,528	$89.60	$77.05 - $100.24