COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 18,855 Value ($000) $1,545 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 7,352 Value ($000) $504 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 11,179 Value ($000) $796 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 12,050 Value ($000) $1,016 Avg Close $89.60 Range $77.05 - $100.24

Q3 2024

Shares 10,078 Value ($000) $1,112 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 10,922 Value ($000) $954 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 21,332 Value ($000) $2,164 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,855	$1,545	$74.85	$66.82 - $89.83
Q3 2025	7,352	$504	$70.83	$61.78 - $77.06
Q2 2025	11,179	$796	$76.56	$65.00 - $85.23
Q1 2025	12,050	$1,016	$89.60	$77.05 - $100.24
Q3 2024	10,078	$1,112	$97.33	$84.76 - $112.38
Q2 2024	10,922	$954	$93.35	$86.70 - $101.09
Q1 2024	21,332	$2,164	$96.75	$90.61 - $104.07