COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 20,927 Value ($000) $1,715 Avg Close $74.85 Range $66.82 - $89.83

Q4 2024

Shares 4,635 Value ($000) $426 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 8,814 Value ($000) $973 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 10,808 Value ($000) $944 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,927	$1,715	$74.85	$66.82 - $89.83
Q4 2024	4,635	$426	$101.87	$91.06 - $110.13
Q3 2024	8,814	$973	$97.33	$84.76 - $112.38
Q2 2024	10,808	$944	$93.35	$86.70 - $101.09