COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 2,674 Value ($000) $226 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 15,929 Value ($000) $1,464 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 3,826 Value ($000) $422 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 6,782 Value ($000) $592 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,674	$226	$89.60	$77.05 - $100.24
Q4 2024	15,929	$1,464	$101.87	$91.06 - $110.13
Q3 2024	3,826	$422	$97.33	$84.76 - $112.38
Q2 2024	6,782	$592	$93.35	$86.70 - $101.09