COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2024

Shares 1,000 Value ($000) $92 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 761,080 Value ($000) $83,978 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 16,600 Value ($000) $1,449 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,000	$92	$101.87	$91.06 - $110.13
Q3 2024	761,080	$83,978	$97.33	$84.76 - $112.38
Q2 2024	16,600	$1,449	$93.35	$86.70 - $101.09