COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2025

Shares 2,564 Value ($000) $217 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 3,297 Value ($000) $303 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 2,314 Value ($000) $256 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 2,762 Value ($000) $242 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 2,369 Value ($000) $240 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,564	$217	$89.60	$77.05 - $100.24
Q4 2024	3,297	$303	$101.87	$91.06 - $110.13
Q3 2024	2,314	$256	$97.33	$84.76 - $112.38
Q2 2024	2,762	$242	$93.35	$86.70 - $101.09
Q1 2024	2,369	$240	$96.75	$90.61 - $104.07