COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2025

Shares 1,563,000 Value ($000) $128,072 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 1,563,000 Value ($000) $107,112 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 1,349,500 Value ($000) $96,030 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 839,700 Value ($000) $70,829 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 539,000 Value ($000) $49,550 Avg Close $101.87 Range $91.06 - $110.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,563,000	$128,072	$74.85	$66.82 - $89.83
Q3 2025	1,563,000	$107,112	$70.83	$61.78 - $77.06
Q2 2025	1,349,500	$96,030	$76.56	$65.00 - $85.23
Q1 2025	839,700	$70,829	$89.60	$77.05 - $100.24
Q4 2024	539,000	$49,550	$101.87	$91.06 - $110.13