COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 16,386 Value ($000) $1,123 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 31,714 Value ($000) $2,257 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 31,270 Value ($000) $2,638 Avg Close $89.60 Range $77.05 - $100.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,386	$1,123	$70.83	$61.78 - $77.06
Q2 2025	31,714	$2,257	$76.56	$65.00 - $85.23
Q1 2025	31,270	$2,638	$89.60	$77.05 - $100.24