COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 875,384 Value ($000) $60,016 Avg Close $70.83 Range $61.78 - $77.06

Q3 2024

Shares 236,504 Value ($000) $26,096 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 681,080 Value ($000) $59,458 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	875,384	$60,016	$70.83	$61.78 - $77.06
Q3 2024	236,504	$26,096	$97.33	$84.76 - $112.38
Q2 2024	681,080	$59,458	$93.35	$86.70 - $101.09