COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025

Shares 15,846 Value ($000) $1,337 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 15,846 Value ($000) $1,457 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 480 Value ($000) $53 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 2,124 Value ($000) $185 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 378,124 Value ($000) $38,364 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,846	$1,337	$89.60	$77.05 - $100.24
Q4 2024	15,846	$1,457	$101.87	$91.06 - $110.13
Q3 2024	480	$53	$97.33	$84.76 - $112.38
Q2 2024	2,124	$185	$93.35	$86.70 - $101.09
Q1 2024	378,124	$38,364	$96.75	$90.61 - $104.07