COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 4,756 Value ($000) $390 Avg Close $74.85 Range $66.82 - $89.83

Q4 2024

Shares 3,993 Value ($000) $367 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 4,377 Value ($000) $483 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 4,933 Value ($000) $431 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 12,850 Value ($000) $1,304 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,756	$390	$74.85	$66.82 - $89.83
Q4 2024	3,993	$367	$101.87	$91.06 - $110.13
Q3 2024	4,377	$483	$97.33	$84.76 - $112.38
Q2 2024	4,933	$431	$93.35	$86.70 - $101.09
Q1 2024	12,850	$1,304	$96.75	$90.61 - $104.07