COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 5,356 Value ($000) $0 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 3,827 Value ($000) $0 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 2,660 Value ($000) $0 Avg Close $19.26 Range $10.38 - $26.73

Q1 2025

Shares 4,861 Value ($000) $0 Avg Close $14.94 Range $12.77 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,356	$0	$32.56	$27.11 - $39.75
Q3 2025	3,827	$0	$30.48	$21.47 - $40.67
Q2 2025	2,660	$0	$19.26	$10.38 - $26.73
Q1 2025	4,861	$0	$14.94	$12.77 - $17.76