COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 11,809 Value ($000) $968 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 12,316 Value ($000) $844 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 13,340 Value ($000) $949 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 10,852 Value ($000) $915 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 54,779 Value ($000) $5,036 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 41,261 Value ($000) $4,553 Avg Close $97.33 Range $84.76 - $112.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,809	$968	$74.85	$66.82 - $89.83
Q3 2025	12,316	$844	$70.83	$61.78 - $77.06
Q2 2025	13,340	$949	$76.56	$65.00 - $85.23
Q1 2025	10,852	$915	$89.60	$77.05 - $100.24
Q4 2024	54,779	$5,036	$101.87	$91.06 - $110.13
Q3 2024	41,261	$4,553	$97.33	$84.76 - $112.38