COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2025

Shares 7,285 Value ($000) $518 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 9,428 Value ($000) $795 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 9,472 Value ($000) $871 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 10,007 Value ($000) $1,104 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 10,320 Value ($000) $901 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 11,166 Value ($000) $1,132 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,285	$518	$76.56	$65.00 - $85.23
Q1 2025	9,428	$795	$89.60	$77.05 - $100.24
Q4 2024	9,472	$871	$101.87	$91.06 - $110.13
Q3 2024	10,007	$1,104	$97.33	$84.76 - $112.38
Q2 2024	10,320	$901	$93.35	$86.70 - $101.09
Q1 2024	11,166	$1,132	$96.75	$90.61 - $104.07