COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025

Shares 9,609 Value ($000) $315 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 9,609 Value ($000) $355 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 9,609 Value ($000) $207 Avg Close $19.26 Range $10.38 - $26.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,609	$315	$32.56	$27.11 - $39.75
Q3 2025	9,609	$355	$30.48	$21.47 - $40.67
Q2 2025	9,609	$207	$19.26	$10.38 - $26.73