COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2024

Shares 89 Value ($000) $8 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 89 Value ($000) $9 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 32 Value ($000) $3 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	89	$8	$101.87	$91.06 - $110.13
Q3 2024	89	$9	$97.33	$84.76 - $112.38
Q2 2024	32	$3	$93.35	$86.70 - $101.09