COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025

Shares 40,636 Value ($000) $3,331 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 380,090 Value ($000) $26,059 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 95,169 Value ($000) $6,772 Avg Close $76.56 Range $65.00 - $85.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,636	$3,331	$74.85	$66.82 - $89.83
Q3 2025	380,090	$26,059	$70.83	$61.78 - $77.06
Q2 2025	95,169	$6,772	$76.56	$65.00 - $85.23