COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 11,196 Value ($000) $368 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 110,492 Value ($000) $4,080 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 170,664 Value ($000) $3,669 Avg Close $19.26 Range $10.38 - $26.73

Q1 2025

Shares 107,821 Value ($000) $1,652 Avg Close $14.94 Range $12.77 - $17.76

Q4 2024

Shares 118,958 Value ($000) $1,613 Avg Close $14.30 Range $12.55 - $17.37

Q3 2024

Shares 37,038 Value ($000) $514 Avg Close $13.89 Range $11.67 - $16.65

Q2 2024

Shares 46,861 Value ($000) $583 Avg Close $14.34 Range $11.24 - $19.21

Q1 2024

Shares 30,514 Value ($000) $505 Avg Close $16.05 Range $13.18 - $19.52

Q3 2023

Shares 92,939 Value ($000) $1,247 Avg Close $15.86 Range $11.92 - $22.74

Q2 2023

Shares 142,461 Value ($000) $2,031 Avg Close $12.18 Range $9.87 - $15.57

Q1 2023

Shares 167,256 Value ($000) $2,382 Avg Close $14.61 Range $9.24 - $18.95

Q4 2022

Shares 51,814 Value ($000) $469 Avg Close $7.08 Range $5.69 - $9.85

Q3 2022

Shares 91,466 Value ($000) $534 Avg Close $7.05 Range $4.13 - $11.59

Q4 2020

Shares 18,640 Value ($000) $646 Avg Close $27.83 Range $12.62 - $41.85

Q4 2019

Shares 21,847 Value ($000) $724 Avg Close $32.39 Range $26.42 - $42.19

Q3 2019

Shares 8,774 Value ($000) $359 Avg Close $41.85 Range $30.82 - $50.78

Q2 2019

Shares 6,704 Value ($000) $307 Avg Close $47.70 Range $36.11 - $59.22

Q2 2018

Shares 1,586 Value ($000) $207 Avg Close $129.49 Range $117.80 - $142.08

Q4 2017

Shares 7,128 Value ($000) $873 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 1,753 Value ($000) $203 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 3,200 Value ($000) $323 Avg Close $107.10 Range $96.41 - $116.87

Q4 2016

Shares 14,608 Value ($000) $1,510 Avg Close $96.41 Range $82.50 - $106.31

Q2 2016

Shares 5,339 Value ($000) $422 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 16,785 Value ($000) $1,206 Avg Close $70.97 Range $63.01 - $77.81

Q2 2015

Shares 3,792 Value ($000) $233 Avg Close $62.29 Range $58.09 - $64.83

Q4 2014

Shares 5,568 Value ($000) $322 Avg Close $55.49 Range $50.57 - $62.18

Q1 2014

Shares 11,887 Value ($000) $840 Avg Close $59.32 Range $48.30 - $71.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,196	$368	$32.56	$27.11 - $39.75
Q3 2025	110,492	$4,080	$30.48	$21.47 - $40.67
Q2 2025	170,664	$3,669	$19.26	$10.38 - $26.73
Q1 2025	107,821	$1,652	$14.94	$12.77 - $17.76
Q4 2024	118,958	$1,613	$14.30	$12.55 - $17.37
Q3 2024	37,038	$514	$13.89	$11.67 - $16.65
Q2 2024	46,861	$583	$14.34	$11.24 - $19.21
Q1 2024	30,514	$505	$16.05	$13.18 - $19.52
Q3 2023	92,939	$1,247	$15.86	$11.92 - $22.74
Q2 2023	142,461	$2,031	$12.18	$9.87 - $15.57
Q1 2023	167,256	$2,382	$14.61	$9.24 - $18.95
Q4 2022	51,814	$469	$7.08	$5.69 - $9.85
Q3 2022	91,466	$534	$7.05	$4.13 - $11.59
Q4 2020	18,640	$646	$27.83	$12.62 - $41.85
Q4 2019	21,847	$724	$32.39	$26.42 - $42.19
Q3 2019	8,774	$359	$41.85	$30.82 - $50.78
Q2 2019	6,704	$307	$47.70	$36.11 - $59.22
Q2 2018	1,586	$207	$129.49	$117.80 - $142.08
Q4 2017	7,128	$873	$117.84	$105.00 - $128.52
Q3 2017	1,753	$203	$103.73	$95.33 - $117.63
Q2 2017	3,200	$323	$107.10	$96.41 - $116.87
Q4 2016	14,608	$1,510	$96.41	$82.50 - $106.31
Q2 2016	5,339	$422	$80.69	$70.04 - $87.42
Q1 2016	16,785	$1,206	$70.97	$63.01 - $77.81
Q2 2015	3,792	$233	$62.29	$58.09 - $64.83
Q4 2014	5,568	$322	$55.49	$50.57 - $62.18
Q1 2014	11,887	$840	$59.32	$48.30 - $71.11