COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 135,663 Value ($000) $11,119 Avg Close $74.85 Range $66.82 - $89.83
Q3 2024
Shares 18,167 Value ($000) $2,005 Avg Close $97.33 Range $84.76 - $112.38