COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 501,373 Value ($000) $16,460 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 498,714 Value ($000) $18,418 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 484,741 Value ($000) $10,422 Avg Close $19.26 Range $10.38 - $26.73

Q1 2025

Shares 420,636 Value ($000) $6,444 Avg Close $14.94 Range $12.77 - $17.76

Q4 2024

Shares 343,892 Value ($000) $4,663 Avg Close $14.30 Range $12.55 - $17.37

Q3 2024

Shares 314,690 Value ($000) $4,365 Avg Close $13.89 Range $11.67 - $16.65

Q2 2024

Shares 259,085 Value ($000) $3,096 Avg Close $14.34 Range $11.24 - $19.21

Q1 2024

Shares 213,683 Value ($000) $3,383 Avg Close $16.05 Range $13.18 - $19.52

Q4 2023

Shares 94,404 Value ($000) $1,845 Avg Close $15.95 Range $11.24 - $20.82

Q2 2023

Shares 950 Value ($000) $14 Avg Close $12.18 Range $9.87 - $15.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	501,373	$16,460	$32.56	$27.11 - $39.75
Q3 2025	498,714	$18,418	$30.48	$21.47 - $40.67
Q2 2025	484,741	$10,422	$19.26	$10.38 - $26.73
Q1 2025	420,636	$6,444	$14.94	$12.77 - $17.76
Q4 2024	343,892	$4,663	$14.30	$12.55 - $17.37
Q3 2024	314,690	$4,365	$13.89	$11.67 - $16.65
Q2 2024	259,085	$3,096	$14.34	$11.24 - $19.21
Q1 2024	213,683	$3,383	$16.05	$13.18 - $19.52
Q4 2023	94,404	$1,845	$15.95	$11.24 - $20.82
Q2 2023	950	$14	$12.18	$9.87 - $15.57