COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025

Shares 312,164 Value ($000) $25,625 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 1,347,850 Value ($000) $92,407 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 247,662 Value ($000) $17,624 Avg Close $76.56 Range $65.00 - $85.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,164	$25,625	$74.85	$66.82 - $89.83
Q3 2025	1,347,850	$92,407	$70.83	$61.78 - $77.06
Q2 2025	247,662	$17,624	$76.56	$65.00 - $85.23