COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 2,968 Value ($000) $203 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 83,046 Value ($000) $5,910 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 3,113 Value ($000) $263 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 21,591 Value ($000) $1,985 Avg Close $101.87 Range $91.06 - $110.13

Q2 2024

Shares 39,426 Value ($000) $3,442 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,968	$203	$70.83	$61.78 - $77.06
Q2 2025	83,046	$5,910	$76.56	$65.00 - $85.23
Q1 2025	3,113	$263	$89.60	$77.05 - $100.24
Q4 2024	21,591	$1,985	$101.87	$91.06 - $110.13
Q2 2024	39,426	$3,442	$93.35	$86.70 - $101.09