COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 24,034 Value ($000) $1,710 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 20,662 Value ($000) $1,743 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 11,955 Value ($000) $1,099 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 8,981 Value ($000) $991 Avg Close $97.33 Range $84.76 - $112.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,034	$1,710	$76.56	$65.00 - $85.23
Q1 2025	20,662	$1,743	$89.60	$77.05 - $100.24
Q4 2024	11,955	$1,099	$101.87	$91.06 - $110.13
Q3 2024	8,981	$991	$97.33	$84.76 - $112.38