COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025

Shares 3,107 Value ($000) $221 Avg Close $76.56 Range $65.00 - $85.23

Q2 2024

Shares 624 Value ($000) $54 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 207 Value ($000) $21 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,107	$221	$76.56	$65.00 - $85.23
Q2 2024	624	$54	$93.35	$86.70 - $101.09
Q1 2024	207	$21	$96.75	$90.61 - $104.07