COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025

Shares 22,080 Value ($000) $1,810 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 24,195 Value ($000) $1,659 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 13,796 Value ($000) $982 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 11,723 Value ($000) $989 Avg Close $89.60 Range $77.05 - $100.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,080	$1,810	$74.85	$66.82 - $89.83
Q3 2025	24,195	$1,659	$70.83	$61.78 - $77.06
Q2 2025	13,796	$982	$76.56	$65.00 - $85.23
Q1 2025	11,723	$989	$89.60	$77.05 - $100.24