COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 764,711 Value ($000) $62,676 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 1,151,464 Value ($000) $78,944 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 852,175 Value ($000) $60,641 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 1,163,386 Value ($000) $98,132 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1,144,633 Value ($000) $105,226 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 1,174,591 Value ($000) $129,604 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 1,390,177 Value ($000) $121,362 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 1,402,793 Value ($000) $142,327 Avg Close $96.75 Range $90.61 - $104.07