COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 243,614 Value ($000) $19,967 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 115,818 Value ($000) $7,940 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 11,896 Value ($000) $847 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 5,085 Value ($000) $429 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 5,768 Value ($000) $530 Avg Close $101.87 Range $91.06 - $110.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,614	$19,967	$74.85	$66.82 - $89.83
Q3 2025	115,818	$7,940	$70.83	$61.78 - $77.06
Q2 2025	11,896	$847	$76.56	$65.00 - $85.23
Q1 2025	5,085	$429	$89.60	$77.05 - $100.24
Q4 2024	5,768	$530	$101.87	$91.06 - $110.13