COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 9,968 Value ($000) $368 Avg Close $30.48 Range $21.47 - $40.67

Q1 2018

Shares 100 Value ($000) $12 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 106 Value ($000) $13 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 5,093 Value ($000) $591 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 6,106 Value ($000) $616 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 18,452 Value ($000) $2,046 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 22,620 Value ($000) $2,337 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 14,801 Value ($000) $1,462 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 14,699 Value ($000) $1,161 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 14,974 Value ($000) $1,096 Avg Close $70.97 Range $63.01 - $77.81

Q4 2015

Shares 9,615 Value ($000) $746 Avg Close $70.65 Range $56.96 - $80.63

Q2 2014

Shares 41 Value ($000) $3 Avg Close $66.27 Range $60.13 - $70.79

Q1 2014

Shares 4,629 Value ($000) $325 Avg Close $59.32 Range $48.30 - $71.11

Q4 2013

Shares 4,858 Value ($000) $237 Avg Close $50.83 Range $46.05 - $56.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,968	$368	$30.48	$21.47 - $40.67
Q1 2018	100	$12	$122.96	$108.87 - $135.00
Q4 2017	106	$13	$117.84	$105.00 - $128.52
Q3 2017	5,093	$591	$103.73	$95.33 - $117.63
Q2 2017	6,106	$616	$107.10	$96.41 - $116.87
Q1 2017	18,452	$2,046	$109.00	$101.51 - $118.59
Q4 2016	22,620	$2,337	$96.41	$82.50 - $106.31
Q3 2016	14,801	$1,462	$94.16	$76.80 - $107.94
Q2 2016	14,699	$1,161	$80.69	$70.04 - $87.42
Q1 2016	14,974	$1,096	$70.97	$63.01 - $77.81
Q4 2015	9,615	$746	$70.65	$56.96 - $80.63
Q2 2014	41	$3	$66.27	$60.13 - $70.79
Q1 2014	4,629	$325	$59.32	$48.30 - $71.11
Q4 2013	4,858	$237	$50.83	$46.05 - $56.80