COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 223,360 Value ($000) $18,309 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 180,620 Value ($000) $12,383 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 175,352 Value ($000) $12,478 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 26,730 Value ($000) $2,255 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 34,142 Value ($000) $3,139 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 30,922 Value ($000) $3,411 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 29,836 Value ($000) $2,605 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 26,417 Value ($000) $2,680 Avg Close $96.75 Range $90.61 - $104.07