COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 858 Value ($000) $70 Avg Close $74.85 Range $66.82 - $89.83

Q4 2024

Shares 532 Value ($000) $49 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 1,175 Value ($000) $130 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 2,718 Value ($000) $237 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 205 Value ($000) $21 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	858	$70	$74.85	$66.82 - $89.83
Q4 2024	532	$49	$101.87	$91.06 - $110.13
Q3 2024	1,175	$130	$97.33	$84.76 - $112.38
Q2 2024	2,718	$237	$93.35	$86.70 - $101.09
Q1 2024	205	$21	$96.75	$90.61 - $104.07