COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 3,203 Value ($000) $228 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 3,920 Value ($000) $331 Avg Close $89.60 Range $77.05 - $100.24

Q3 2024

Shares 3,150 Value ($000) $348 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 14,440 Value ($000) $1,261 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,203	$228	$76.56	$65.00 - $85.23
Q1 2025	3,920	$331	$89.60	$77.05 - $100.24
Q3 2024	3,150	$348	$97.33	$84.76 - $112.38
Q2 2024	14,440	$1,261	$93.35	$86.70 - $101.09