COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 3,552 Value ($000) $291 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 7,675 Value ($000) $1 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 4,127 Value ($000) $0 Avg Close $76.56 Range $65.00 - $85.23

Q4 2024

Shares 1,846 Value ($000) $0 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 2,529 Value ($000) $0 Avg Close $97.33 Range $84.76 - $112.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,552	$291	$74.85	$66.82 - $89.83
Q3 2025	7,675	$1	$70.83	$61.78 - $77.06
Q2 2025	4,127	$0	$76.56	$65.00 - $85.23
Q4 2024	1,846	$0	$101.87	$91.06 - $110.13
Q3 2024	2,529	$0	$97.33	$84.76 - $112.38