COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 10,279 Value ($000) $842 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 11,178 Value ($000) $766 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 13,633 Value ($000) $970 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 15,191 Value ($000) $1,281 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 14,795 Value ($000) $1,360 Avg Close $101.87 Range $91.06 - $110.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,279	$842	$74.85	$66.82 - $89.83
Q3 2025	11,178	$766	$70.83	$61.78 - $77.06
Q2 2025	13,633	$970	$76.56	$65.00 - $85.23
Q1 2025	15,191	$1,281	$89.60	$77.05 - $100.24
Q4 2024	14,795	$1,360	$101.87	$91.06 - $110.13