COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 11,817 Value ($000) $969 Avg Close $74.85 Range $66.82 - $89.83

Q2 2025

Shares 6,012 Value ($000) $428 Avg Close $76.56 Range $65.00 - $85.23

Q4 2024

Shares 24,797 Value ($000) $2,280 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 23,388 Value ($000) $2,581 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 3,852 Value ($000) $336 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,817	$969	$74.85	$66.82 - $89.83
Q2 2025	6,012	$428	$76.56	$65.00 - $85.23
Q4 2024	24,797	$2,280	$101.87	$91.06 - $110.13
Q3 2024	23,388	$2,581	$97.33	$84.76 - $112.38
Q2 2024	3,852	$336	$93.35	$86.70 - $101.09