COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 263,274 Value ($000) $21,578 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 337,469 Value ($000) $23,137 Avg Close $70.83 Range $61.78 - $77.06
Q1 2024
Shares 3,600 Value ($000) $365 Avg Close $96.75 Range $90.61 - $104.07