COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,818 Value ($000) $231 Avg Close $74.85 Range $66.82 - $89.83

Q4 2024

Shares 4,815 Value ($000) $443 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 4,539 Value ($000) $501 Avg Close $97.33 Range $84.76 - $112.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,818	$231	$74.85	$66.82 - $89.83
Q4 2024	4,815	$443	$101.87	$91.06 - $110.13
Q3 2024	4,539	$501	$97.33	$84.76 - $112.38