COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 13,274 Value ($000) $1,088 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 13,377 Value ($000) $917 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 21,941 Value ($000) $1,561 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 22,407 Value ($000) $1,890 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 15,044 Value ($000) $1,383 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 14,415 Value ($000) $1,591 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 14,763 Value ($000) $1,289 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,274	$1,088	$74.85	$66.82 - $89.83
Q3 2025	13,377	$917	$70.83	$61.78 - $77.06
Q2 2025	21,941	$1,561	$76.56	$65.00 - $85.23
Q1 2025	22,407	$1,890	$89.60	$77.05 - $100.24
Q4 2024	15,044	$1,383	$101.87	$91.06 - $110.13
Q3 2024	14,415	$1,591	$97.33	$84.76 - $112.38
Q2 2024	14,763	$1,289	$93.35	$86.70 - $101.09