COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 34,322 Value ($000) $2,813 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 36,415 Value ($000) $3,072 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 35,058 Value ($000) $2,495 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 36,415 Value ($000) $3,072 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 41,496 Value ($000) $4,071 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 40,609 Value ($000) $4,093 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 34,250 Value ($000) $3,043 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,322	$2,813	$74.85	$66.82 - $89.83
Q3 2025	36,415	$3,072	$70.83	$61.78 - $77.06
Q2 2025	35,058	$2,495	$76.56	$65.00 - $85.23
Q1 2025	36,415	$3,072	$89.60	$77.05 - $100.24
Q4 2024	41,496	$4,071	$101.87	$91.06 - $110.13
Q3 2024	40,609	$4,093	$97.33	$84.76 - $112.38
Q2 2024	34,250	$3,043	$93.35	$86.70 - $101.09