COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 753,747 Value ($000) $61,777 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 688,758 Value ($000) $47,221 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 706,063 Value ($000) $50,243 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 656,391 Value ($000) $55,367 Avg Close $89.60 Range $77.05 - $100.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	753,747	$61,777	$74.85	$66.82 - $89.83
Q3 2025	688,758	$47,221	$70.83	$61.78 - $77.06
Q2 2025	706,063	$50,243	$76.56	$65.00 - $85.23
Q1 2025	656,391	$55,367	$89.60	$77.05 - $100.24