COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 2,460 Value ($000) $202 Avg Close $74.85 Range $66.82 - $89.83

Q1 2025

Shares 2,635 Value ($000) $213 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 2,803 Value ($000) $267 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 2,855 Value ($000) $301 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 2,691 Value ($000) $247 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 4,181 Value ($000) $424 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,460	$202	$74.85	$66.82 - $89.83
Q1 2025	2,635	$213	$89.60	$77.05 - $100.24
Q4 2024	2,803	$267	$101.87	$91.06 - $110.13
Q3 2024	2,855	$301	$97.33	$84.76 - $112.38
Q2 2024	2,691	$247	$93.35	$86.70 - $101.09
Q1 2024	4,181	$424	$96.75	$90.61 - $104.07