COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 265 Value ($000) $22 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 857 Value ($000) $59 Avg Close $70.83 Range $61.78 - $77.06

Q1 2025

Shares 1,050 Value ($000) $89 Avg Close $89.60 Range $77.05 - $100.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265	$22	$74.85	$66.82 - $89.83
Q3 2025	857	$59	$70.83	$61.78 - $77.06
Q1 2025	1,050	$89	$89.60	$77.05 - $100.24