COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 300 Value ($000) $25 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 300 Value ($000) $21 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 406 Value ($000) $29 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 200 Value ($000) $180 Avg Close $89.60 Range $77.05 - $100.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$25	$74.85	$66.82 - $89.83
Q3 2025	300	$21	$70.83	$61.78 - $77.06
Q2 2025	406	$29	$76.56	$65.00 - $85.23
Q1 2025	200	$180	$89.60	$77.05 - $100.24