COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 3,113 Value ($000) $255 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 3,501 Value ($000) $240 Avg Close $70.83 Range $61.78 - $77.06

Q4 2024

Shares 80,875 Value ($000) $7,435 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 72,440 Value ($000) $7,993 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 94,563 Value ($000) $8,255 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,113	$255	$74.85	$66.82 - $89.83
Q3 2025	3,501	$240	$70.83	$61.78 - $77.06
Q4 2024	80,875	$7,435	$101.87	$91.06 - $110.13
Q3 2024	72,440	$7,993	$97.33	$84.76 - $112.38
Q2 2024	94,563	$8,255	$93.35	$86.70 - $101.09