COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 12,487 Value ($000) $889 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 9,621 Value ($000) $812 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 12,970 Value ($000) $1,192 Avg Close $101.87 Range $91.06 - $110.13

Q2 2024

Shares 28,802 Value ($000) $2,514 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 13,245 Value ($000) $1,344 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,487	$889	$76.56	$65.00 - $85.23
Q1 2025	9,621	$812	$89.60	$77.05 - $100.24
Q4 2024	12,970	$1,192	$101.87	$91.06 - $110.13
Q2 2024	28,802	$2,514	$93.35	$86.70 - $101.09
Q1 2024	13,245	$1,344	$96.75	$90.61 - $104.07