COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 9,681 Value ($000) $793 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 11,226 Value ($000) $770 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 12,828 Value ($000) $913 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 13,593 Value ($000) $1,147 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 409 Value ($000) $38 Avg Close $101.87 Range $91.06 - $110.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,681	$793	$74.85	$66.82 - $89.83
Q3 2025	11,226	$770	$70.83	$61.78 - $77.06
Q2 2025	12,828	$913	$76.56	$65.00 - $85.23
Q1 2025	13,593	$1,147	$89.60	$77.05 - $100.24
Q4 2024	409	$38	$101.87	$91.06 - $110.13