COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 92,282 Value ($000) $7,563 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 97,012 Value ($000) $6,651 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 97,671 Value ($000) $6,950 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 102,187 Value ($000) $8,619 Avg Close $89.60 Range $77.05 - $100.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,282	$7,563	$74.85	$66.82 - $89.83
Q3 2025	97,012	$6,651	$70.83	$61.78 - $77.06
Q2 2025	97,671	$6,950	$76.56	$65.00 - $85.23
Q1 2025	102,187	$8,619	$89.60	$77.05 - $100.24