COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 10,335 Value ($000) $847 Avg Close $74.85 Range $66.82 - $89.83

Q2 2025

Shares 7,275 Value ($000) $518 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 7,767 Value ($000) $655 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 11,192 Value ($000) $1,029 Avg Close $101.87 Range $91.06 - $110.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,335	$847	$74.85	$66.82 - $89.83
Q2 2025	7,275	$518	$76.56	$65.00 - $85.23
Q1 2025	7,767	$655	$89.60	$77.05 - $100.24
Q4 2024	11,192	$1,029	$101.87	$91.06 - $110.13