COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Sone Capital Management, LLC's Holding History (CIK: 0002026215)

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

Q4 2025

Shares 76,649 Value ($000) $6,282 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 183,619 Value ($000) $12,589 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 323,093 Value ($000) $22,991 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 293,090 Value ($000) $24,722 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 196,565 Value ($000) $18,070 Avg Close $101.87 Range $91.06 - $110.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,649	$6,282	$74.85	$66.82 - $89.83
Q3 2025	183,619	$12,589	$70.83	$61.78 - $77.06
Q2 2025	323,093	$22,991	$76.56	$65.00 - $85.23
Q1 2025	293,090	$24,722	$89.60	$77.05 - $100.24
Q4 2024	196,565	$18,070	$101.87	$91.06 - $110.13