COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q1 2025

Shares 44 Value ($000) $4 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 44 Value ($000) $4 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 44 Value ($000) $5 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 44 Value ($000) $4 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44	$4	$89.60	$77.05 - $100.24
Q4 2024	44	$4	$101.87	$91.06 - $110.13
Q3 2024	44	$5	$97.33	$84.76 - $112.38
Q2 2024	44	$4	$93.35	$86.70 - $101.09