COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 3,284 Value ($000) $234 Avg Close $76.56 Range $65.00 - $85.23

Q4 2024

Shares 31,319 Value ($000) $2,879 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 6,666 Value ($000) $736 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 46,715 Value ($000) $4,078 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,284	$234	$76.56	$65.00 - $85.23
Q4 2024	31,319	$2,879	$101.87	$91.06 - $110.13
Q3 2024	6,666	$736	$97.33	$84.76 - $112.38
Q2 2024	46,715	$4,078	$93.35	$86.70 - $101.09