COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025

Shares 17,864 Value ($000) $1,507 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 112,278 Value ($000) $10,322 Avg Close $101.87 Range $91.06 - $110.13

Q2 2024

Shares 128,958 Value ($000) $11,258 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 187,328 Value ($000) $19,006 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,864	$1,507	$89.60	$77.05 - $100.24
Q4 2024	112,278	$10,322	$101.87	$91.06 - $110.13
Q2 2024	128,958	$11,258	$93.35	$86.70 - $101.09
Q1 2024	187,328	$19,006	$96.75	$90.61 - $104.07