COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 62,218 Value ($000) $5,099 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 7,341 Value ($000) $503 Avg Close $70.83 Range $61.78 - $77.06

Q4 2024

Shares 2,855 Value ($000) $262 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 41,040 Value ($000) $4,528 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 87,448 Value ($000) $7,634 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 37,638 Value ($000) $3,819 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,218	$5,099	$74.85	$66.82 - $89.83
Q3 2025	7,341	$503	$70.83	$61.78 - $77.06
Q4 2024	2,855	$262	$101.87	$91.06 - $110.13
Q3 2024	41,040	$4,528	$97.33	$84.76 - $112.38
Q2 2024	87,448	$7,634	$93.35	$86.70 - $101.09
Q1 2024	37,638	$3,819	$96.75	$90.61 - $104.07