COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 579 Value ($000) $40 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 2,709 Value ($000) $193 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 2,942 Value ($000) $266 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 3,457 Value ($000) $318 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 301 Value ($000) $33 Avg Close $97.33 Range $84.76 - $112.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	579	$40	$70.83	$61.78 - $77.06
Q2 2025	2,709	$193	$76.56	$65.00 - $85.23
Q1 2025	2,942	$266	$89.60	$77.05 - $100.24
Q4 2024	3,457	$318	$101.87	$91.06 - $110.13
Q3 2024	301	$33	$97.33	$84.76 - $112.38