COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 485 Value ($000) $40 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 212 Value ($000) $15 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 16 Value ($000) $1 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 14 Value ($000) $1 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 473 Value ($000) $43 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 473 Value ($000) $52 Avg Close $97.33 Range $84.76 - $112.38