COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 28,826 Value ($000) $1,976 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 12,826 Value ($000) $913 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 263,269 Value ($000) $22,207 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 7,273 Value ($000) $669 Avg Close $101.87 Range $91.06 - $110.13

Q2 2024

Shares 136,873 Value ($000) $11,949 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,826	$1,976	$70.83	$61.78 - $77.06
Q2 2025	12,826	$913	$76.56	$65.00 - $85.23
Q1 2025	263,269	$22,207	$89.60	$77.05 - $100.24
Q4 2024	7,273	$669	$101.87	$91.06 - $110.13
Q2 2024	136,873	$11,949	$93.35	$86.70 - $101.09