COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 15,645 Value ($000) $1,282 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 14,887 Value ($000) $1,021 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 27,401 Value ($000) $1,950 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 11,114 Value ($000) $937 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 9,850 Value ($000) $906 Avg Close $101.87 Range $91.06 - $110.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,645	$1,282	$74.85	$66.82 - $89.83
Q3 2025	14,887	$1,021	$70.83	$61.78 - $77.06
Q2 2025	27,401	$1,950	$76.56	$65.00 - $85.23
Q1 2025	11,114	$937	$89.60	$77.05 - $100.24
Q4 2024	9,850	$906	$101.87	$91.06 - $110.13