COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 151,231 Value ($000) $12,395 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 146,097 Value ($000) $10,016 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 148,754 Value ($000) $10,585 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 185,981 Value ($000) $15,687 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 195,365 Value ($000) $17,960 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 204,509 Value ($000) $22,566 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 213,793 Value ($000) $18,664 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 1,484,648 Value ($000) $150,632 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,231	$12,395	$74.85	$66.82 - $89.83
Q3 2025	146,097	$10,016	$70.83	$61.78 - $77.06
Q2 2025	148,754	$10,585	$76.56	$65.00 - $85.23
Q1 2025	185,981	$15,687	$89.60	$77.05 - $100.24
Q4 2024	195,365	$17,960	$101.87	$91.06 - $110.13
Q3 2024	204,509	$22,566	$97.33	$84.76 - $112.38
Q2 2024	213,793	$18,664	$93.35	$86.70 - $101.09
Q1 2024	1,484,648	$150,632	$96.75	$90.61 - $104.07