COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024

Shares 4,507 Value ($000) $412 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 4,434 Value ($000) $480 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 3,841 Value ($000) $333 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,507	$412	$101.87	$91.06 - $110.13
Q3 2024	4,434	$480	$97.33	$84.76 - $112.38
Q2 2024	3,841	$333	$93.35	$86.70 - $101.09