COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 8,494 Value ($000) $696 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 7,625 Value ($000) $523 Avg Close $70.83 Range $61.78 - $77.06

Q4 2024

Shares 8,524 Value ($000) $784 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 8,007 Value ($000) $812 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 8,035 Value ($000) $701 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 8,007 Value ($000) $812 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,494	$696	$74.85	$66.82 - $89.83
Q3 2025	7,625	$523	$70.83	$61.78 - $77.06
Q4 2024	8,524	$784	$101.87	$91.06 - $110.13
Q3 2024	8,007	$812	$97.33	$84.76 - $112.38
Q2 2024	8,035	$701	$93.35	$86.70 - $101.09
Q1 2024	8,007	$812	$96.75	$90.61 - $104.07