COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 2,940 Value ($000) $241 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 2,974 Value ($000) $204 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 2,974 Value ($000) $212 Avg Close $76.56 Range $65.00 - $85.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,940	$241	$74.85	$66.82 - $89.83
Q3 2025	2,974	$204	$70.83	$61.78 - $77.06
Q2 2025	2,974	$212	$76.56	$65.00 - $85.23