COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 86,470 Value ($000) $5,928 Avg Close $70.83 Range $61.78 - $77.06

Q4 2024

Shares 164,353 Value ($000) $15,109 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 229,589 Value ($000) $25,333 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 34,655 Value ($000) $3,025 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 41,663 Value ($000) $4,227 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	86,470	$5,928	$70.83	$61.78 - $77.06
Q4 2024	164,353	$15,109	$101.87	$91.06 - $110.13
Q3 2024	229,589	$25,333	$97.33	$84.76 - $112.38
Q2 2024	34,655	$3,025	$93.35	$86.70 - $101.09
Q1 2024	41,663	$4,227	$96.75	$90.61 - $104.07