COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 15,055 Value ($000) $1,234 Avg Close $74.85 Range $66.82 - $89.83

Q2 2025

Shares 33,925 Value ($000) $2,414 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 7,676 Value ($000) $647 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 5,861 Value ($000) $539 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 4,795 Value ($000) $529 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 28,619 Value ($000) $2,498 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 26,459 Value ($000) $2,685 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,055	$1,234	$74.85	$66.82 - $89.83
Q2 2025	33,925	$2,414	$76.56	$65.00 - $85.23
Q1 2025	7,676	$647	$89.60	$77.05 - $100.24
Q4 2024	5,861	$539	$101.87	$91.06 - $110.13
Q3 2024	4,795	$529	$97.33	$84.76 - $112.38
Q2 2024	28,619	$2,498	$93.35	$86.70 - $101.09
Q1 2024	26,459	$2,685	$96.75	$90.61 - $104.07