COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 10,146 Value ($000) $722 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 116,473 Value ($000) $9,825 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 116,095 Value ($000) $10,673 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 106,930 Value ($000) $11,799 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 103,378 Value ($000) $9,025 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 94,015 Value ($000) $9,539 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,146	$722	$76.56	$65.00 - $85.23
Q1 2025	116,473	$9,825	$89.60	$77.05 - $100.24
Q4 2024	116,095	$10,673	$101.87	$91.06 - $110.13
Q3 2024	106,930	$11,799	$97.33	$84.76 - $112.38
Q2 2024	103,378	$9,025	$93.35	$86.70 - $101.09
Q1 2024	94,015	$9,539	$96.75	$90.61 - $104.07