COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 295 Value ($000) $24 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 1,543 Value ($000) $106 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 1,635 Value ($000) $116 Avg Close $76.56 Range $65.00 - $85.23

Q2 2024

Shares 230 Value ($000) $0 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295	$24	$74.85	$66.82 - $89.83
Q3 2025	1,543	$106	$70.83	$61.78 - $77.06
Q2 2025	1,635	$116	$76.56	$65.00 - $85.23
Q2 2024	230	$0	$93.35	$86.70 - $101.09