COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025

Shares 9,194 Value ($000) $302 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 9,494 Value ($000) $351 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 13,744 Value ($000) $295 Avg Close $19.26 Range $10.38 - $26.73

Q1 2025

Shares 16,894 Value ($000) $259 Avg Close $14.94 Range $12.77 - $17.76

Q4 2024

Shares 16,144 Value ($000) $219 Avg Close $14.30 Range $12.55 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,194	$302	$32.56	$27.11 - $39.75
Q3 2025	9,494	$351	$30.48	$21.47 - $40.67
Q2 2025	13,744	$295	$19.26	$10.38 - $26.73
Q1 2025	16,894	$259	$14.94	$12.77 - $17.76
Q4 2024	16,144	$219	$14.30	$12.55 - $17.37