COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 88 Value ($000) $7 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 85 Value ($000) $6 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 106 Value ($000) $8 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 178 Value ($000) $15 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 234 Value ($000) $22 Avg Close $101.87 Range $91.06 - $110.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88	$7	$74.85	$66.82 - $89.83
Q3 2025	85	$6	$70.83	$61.78 - $77.06
Q2 2025	106	$8	$76.56	$65.00 - $85.23
Q1 2025	178	$15	$89.60	$77.05 - $100.24
Q4 2024	234	$22	$101.87	$91.06 - $110.13