COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 48,454 Value ($000) $3,971 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 83,284 Value ($000) $5,710 Avg Close $70.83 Range $61.78 - $77.06

Q3 2024

Shares 8,386 Value ($000) $925 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 195,000 Value ($000) $17,024 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 221,151 Value ($000) $22,438 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,454	$3,971	$74.85	$66.82 - $89.83
Q3 2025	83,284	$5,710	$70.83	$61.78 - $77.06
Q3 2024	8,386	$925	$97.33	$84.76 - $112.38
Q2 2024	195,000	$17,024	$93.35	$86.70 - $101.09
Q1 2024	221,151	$22,438	$96.75	$90.61 - $104.07