COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 4,553 Value ($000) $384 Avg Close $89.60 Range $77.05 - $100.24

Q3 2024

Shares 25,537 Value ($000) $2,818 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 1,143 Value ($000) $100 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,553	$384	$89.60	$77.05 - $100.24
Q3 2024	25,537	$2,818	$97.33	$84.76 - $112.38
Q2 2024	1,143	$100	$93.35	$86.70 - $101.09