COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 35,043 Value ($000) $2,494 Avg Close $76.56 Range $65.00 - $85.23

Q4 2024

Shares 8,965 Value ($000) $824 Avg Close $101.87 Range $91.06 - $110.13

Q2 2024

Shares 13,912 Value ($000) $1,215 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,043	$2,494	$76.56	$65.00 - $85.23
Q4 2024	8,965	$824	$101.87	$91.06 - $110.13
Q2 2024	13,912	$1,215	$93.35	$86.70 - $101.09