COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 1,717,723 Value ($000) $117,767 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 2,046,700 Value ($000) $145,643 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 1,630,138 Value ($000) $137,502 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 1,083,102 Value ($000) $99,570 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 1,125,031 Value ($000) $124,136 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 1,265,264 Value ($000) $110,458 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 1,018,433 Value ($000) $103,330 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,717,723	$117,767	$70.83	$61.78 - $77.06
Q2 2025	2,046,700	$145,643	$76.56	$65.00 - $85.23
Q1 2025	1,630,138	$137,502	$89.60	$77.05 - $100.24
Q4 2024	1,083,102	$99,570	$101.87	$91.06 - $110.13
Q3 2024	1,125,031	$124,136	$97.33	$84.76 - $112.38
Q2 2024	1,265,264	$110,458	$93.35	$86.70 - $101.09
Q1 2024	1,018,433	$103,330	$96.75	$90.61 - $104.07