COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 1,582,867 Value ($000) $129,732 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 1,566,764 Value ($000) $107,417 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 571,809 Value ($000) $40,421 Avg Close $76.56 Range $65.00 - $85.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,582,867	$129,732	$74.85	$66.82 - $89.83
Q3 2025	1,566,764	$107,417	$70.83	$61.78 - $77.06
Q2 2025	571,809	$40,421	$76.56	$65.00 - $85.23