COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 114,200 Value ($000) $9,420 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 119,200 Value ($000) $8,069 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 110,900 Value ($000) $7,887 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 124,400 Value ($000) $10,401 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 124,400 Value ($000) $11,371 Avg Close $101.87 Range $91.06 - $110.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,200	$9,420	$74.85	$66.82 - $89.83
Q3 2025	119,200	$8,069	$70.83	$61.78 - $77.06
Q2 2025	110,900	$7,887	$76.56	$65.00 - $85.23
Q1 2025	124,400	$10,401	$89.60	$77.05 - $100.24
Q4 2024	124,400	$11,371	$101.87	$91.06 - $110.13