COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 16,487,063 Value ($000) $1,351,280 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 15,324,157 Value ($000) $1,050,624 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 15,453,007 Value ($000) $1,099,636 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 15,291,497 Value ($000) $1,289,838 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 16,215,605 Value ($000) $1,490,701 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 16,667,196 Value ($000) $1,839,058 Avg Close $97.33 Range $84.76 - $112.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,487,063	$1,351,280	$74.85	$66.82 - $89.83
Q3 2025	15,324,157	$1,050,624	$70.83	$61.78 - $77.06
Q2 2025	15,453,007	$1,099,636	$76.56	$65.00 - $85.23
Q1 2025	15,291,497	$1,289,838	$89.60	$77.05 - $100.24
Q4 2024	16,215,605	$1,490,701	$101.87	$91.06 - $110.13
Q3 2024	16,667,196	$1,839,058	$97.33	$84.76 - $112.38