COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 164,049 Value ($000) $13,445 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 276,286 Value ($000) $18,942 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 349,157 Value ($000) $24,846 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 89,562 Value ($000) $7,555 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 8,307 Value ($000) $764 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 45,422 Value ($000) $5,012 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 47,866 Value ($000) $4,179 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,049	$13,445	$74.85	$66.82 - $89.83
Q3 2025	276,286	$18,942	$70.83	$61.78 - $77.06
Q2 2025	349,157	$24,846	$76.56	$65.00 - $85.23
Q1 2025	89,562	$7,555	$89.60	$77.05 - $100.24
Q4 2024	8,307	$764	$101.87	$91.06 - $110.13
Q3 2024	45,422	$5,012	$97.33	$84.76 - $112.38
Q2 2024	47,866	$4,179	$93.35	$86.70 - $101.09