COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 524 Value ($000) $17 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 574 Value ($000) $21 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 624 Value ($000) $14 Avg Close $19.26 Range $10.38 - $26.73

Q1 2025

Shares 624 Value ($000) $10 Avg Close $14.94 Range $12.77 - $17.76

Q4 2024

Shares 266 Value ($000) $4 Avg Close $14.30 Range $12.55 - $17.37

Q3 2024

Shares 266 Value ($000) $4 Avg Close $13.89 Range $11.67 - $16.65

Q2 2024

Shares 266 Value ($000) $3 Avg Close $14.34 Range $11.24 - $19.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	524	$17	$32.56	$27.11 - $39.75
Q3 2025	574	$21	$30.48	$21.47 - $40.67
Q2 2025	624	$14	$19.26	$10.38 - $26.73
Q1 2025	624	$10	$14.94	$12.77 - $17.76
Q4 2024	266	$4	$14.30	$12.55 - $17.37
Q3 2024	266	$4	$13.89	$11.67 - $16.65
Q2 2024	266	$3	$14.34	$11.24 - $19.21