COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 295 Value ($000) $24 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 155 Value ($000) $11 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 128 Value ($000) $9 Avg Close $76.56 Range $65.00 - $85.23

Q4 2024

Shares 68 Value ($000) $6 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 68 Value ($000) $8 Avg Close $97.33 Range $84.76 - $112.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295	$24	$74.85	$66.82 - $89.83
Q3 2025	155	$11	$70.83	$61.78 - $77.06
Q2 2025	128	$9	$76.56	$65.00 - $85.23
Q4 2024	68	$6	$101.87	$91.06 - $110.13
Q3 2024	68	$8	$97.33	$84.76 - $112.38