COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 4,808 Value ($000) $330 Avg Close $70.83 Range $61.78 - $77.06

Q4 2024

Shares 14,412 Value ($000) $1,325 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 10,458 Value ($000) $1,154 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 8,554 Value ($000) $747 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 7,912 Value ($000) $803 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,808	$330	$70.83	$61.78 - $77.06
Q4 2024	14,412	$1,325	$101.87	$91.06 - $110.13
Q3 2024	10,458	$1,154	$97.33	$84.76 - $112.38
Q2 2024	8,554	$747	$93.35	$86.70 - $101.09
Q1 2024	7,912	$803	$96.75	$90.61 - $104.07