COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 69,996 Value ($000) $5,737 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 95,303 Value ($000) $6,534 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 96,592 Value ($000) $6,873 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 10,270 Value ($000) $866 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 11,021 Value ($000) $1,013 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 11,354 Value ($000) $1,253 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 11,744 Value ($000) $1,025 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,996	$5,737	$74.85	$66.82 - $89.83
Q3 2025	95,303	$6,534	$70.83	$61.78 - $77.06
Q2 2025	96,592	$6,873	$76.56	$65.00 - $85.23
Q1 2025	10,270	$866	$89.60	$77.05 - $100.24
Q4 2024	11,021	$1,013	$101.87	$91.06 - $110.13
Q3 2024	11,354	$1,253	$97.33	$84.76 - $112.38
Q2 2024	11,744	$1,025	$93.35	$86.70 - $101.09