COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 7,219 Value ($000) $514 Avg Close $76.56 Range $65.00 - $85.23

Q4 2024

Shares 5,796 Value ($000) $533 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 7,965 Value ($000) $879 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 21,518 Value ($000) $1,879 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 13,183 Value ($000) $1,338 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,219	$514	$76.56	$65.00 - $85.23
Q4 2024	5,796	$533	$101.87	$91.06 - $110.13
Q3 2024	7,965	$879	$97.33	$84.76 - $112.38
Q2 2024	21,518	$1,879	$93.35	$86.70 - $101.09
Q1 2024	13,183	$1,338	$96.75	$90.61 - $104.07