COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2024

Shares 23,931 Value ($000) $2,366 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 197,260 Value ($000) $16,068 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 176,784 Value ($000) $16,608 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,931	$2,366	$97.33	$84.76 - $112.38
Q2 2024	197,260	$16,068	$93.35	$86.70 - $101.09
Q1 2024	176,784	$16,608	$96.75	$90.61 - $104.07