COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 2 Value ($000) $0 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 4 Value ($000) $0 Avg Close $76.56 Range $65.00 - $85.23