COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 376 Value ($000) $12 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 357 Value ($000) $13 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 297 Value ($000) $6 Avg Close $19.26 Range $10.38 - $26.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376	$12	$32.56	$27.11 - $39.75
Q3 2025	357	$13	$30.48	$21.47 - $40.67
Q2 2025	297	$6	$19.26	$10.38 - $26.73