COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 21,107 Value ($000) $1,447 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 47,608 Value ($000) $3,388 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 83,361 Value ($000) $7,032 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 50,754 Value ($000) $4,666 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 39,655 Value ($000) $4,376 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 36,325 Value ($000) $3,171 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 11,189 Value ($000) $1,135 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,107	$1,447	$70.83	$61.78 - $77.06
Q2 2025	47,608	$3,388	$76.56	$65.00 - $85.23
Q1 2025	83,361	$7,032	$89.60	$77.05 - $100.24
Q4 2024	50,754	$4,666	$101.87	$91.06 - $110.13
Q3 2024	39,655	$4,376	$97.33	$84.76 - $112.38
Q2 2024	36,325	$3,171	$93.35	$86.70 - $101.09
Q1 2024	11,189	$1,135	$96.75	$90.61 - $104.07