COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,044,878 Value ($000) $3,218 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 1,991,292 Value ($000) $8,045 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 3,711,036 Value ($000) $17,256 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 2,634,188 Value ($000) $14,409 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 1,189,843 Value ($000) $8,281 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 1,964,585 Value ($000) $18,447 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 4,223,164 Value ($000) $42,316 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 3,289,321 Value ($000) $39,340 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 2,219,314 Value ($000) $27,564 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 4,851,742 Value ($000) $53,224 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 3,422,925 Value ($000) $42,068 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 3,098,462 Value ($000) $37,367 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 1,131,750 Value ($000) $9,688 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 1,308,730 Value ($000) $8,271 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 1,163,331 Value ($000) $9,319 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 1,237,223 Value ($000) $11,123 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 1,427,732 Value ($000) $14,991 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 1,228,429 Value ($000) $9,657 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 1,183,924 Value ($000) $11,057 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 1,119,547 Value ($000) $10,086 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 869,723 Value ($000) $6,106 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 1,410,109 Value ($000) $3,808 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 927,679 Value ($000) $4,146 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 776,595 Value ($000) $4,008 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 737,534 Value ($000) $8,297 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 1,119,669 Value ($000) $11,767 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 877,908 Value ($000) $11,763 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 14,252,094 Value ($000) $163,899 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 1,708,160 Value ($000) $11,205 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 1,332,409 Value ($000) $16,735 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 1,288,319 Value ($000) $18,165 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 1,197,357 Value ($000) $21,912 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 4,588,555 Value ($000) $91,267 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 4,450,726 Value ($000) $73,571 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 3,067,814 Value ($000) $57,553 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 3,631,042 Value ($000) $65,831 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 2,545,685 Value ($000) $46,612 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 1,232,058 Value ($000) $28,954 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 176,989 Value ($000) $4,599 Avg Close $23.83 Range $21.52 - $27.49

Q1 2016

Shares 625,063 Value ($000) $17,396 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 215,221 Value ($000) $5,515 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 489,100 Value ($000) $13,235 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 562,217 Value ($000) $17,974 Avg Close $22.30 Range $20.04 - $28.10

Q1 2015

Shares 22,064 Value ($000) $536 Avg Close $18.51 Range $15.79 - $21.28

Q4 2014

Shares 39,423 Value ($000) $814 Avg Close $15.87 Range $13.56 - $18.09

Q3 2014

Shares 81,155 Value ($000) $1,343 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 57,209 Value ($000) $980 Avg Close $13.82 Range $12.64 - $16.13

Q1 2014

Shares 29,920 Value ($000) $448 Avg Close $12.45 Range $10.92 - $13.55

Q4 2013

Shares 124,484 Value ($000) $1,899 Avg Close $13.36 Range $12.45 - $14.20

Q3 2013

Shares 16,009 Value ($000) $260 Avg Close $13.98 Range $12.16 - $14.91

Q2 2013

Shares 1,998,793 Value ($000) $34,339 Avg Close $14.38 Range $13.71 - $14.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,044,878	$3,218	$3.64	$2.94 - $4.47
Q3 2025	1,991,292	$8,045	$4.58	$3.67 - $5.33
Q2 2025	3,711,036	$17,256	$4.95	$4.46 - $5.65
Q1 2025	2,634,188	$14,409	$6.26	$5.35 - $7.71
Q4 2024	1,189,843	$8,281	$7.69	$6.80 - $9.56
Q3 2024	1,964,585	$18,447	$9.54	$8.66 - $10.54
Q2 2024	4,223,164	$42,316	$10.71	$9.69 - $11.91
Q1 2024	3,289,321	$39,340	$12.21	$11.34 - $13.30
Q4 2023	2,219,314	$27,564	$10.80	$9.02 - $12.79
Q3 2023	4,851,742	$53,224	$11.78	$10.45 - $13.46
Q2 2023	3,422,925	$42,068	$11.80	$10.57 - $12.64
Q1 2023	3,098,462	$37,367	$10.58	$8.59 - $12.16
Q4 2022	1,131,750	$9,688	$7.34	$6.19 - $8.68
Q3 2022	1,308,730	$8,271	$7.56	$6.20 - $8.35
Q2 2022	1,163,331	$9,319	$7.51	$5.90 - $9.16
Q1 2022	1,237,223	$11,123	$8.92	$7.24 - $10.82
Q4 2021	1,427,732	$14,991	$9.38	$7.46 - $11.12
Q3 2021	1,228,429	$9,657	$8.56	$7.69 - $10.02
Q2 2021	1,183,924	$11,057	$9.08	$8.30 - $10.49
Q1 2021	1,119,547	$10,086	$7.63	$6.20 - $9.60
Q4 2020	869,723	$6,106	$5.15	$2.70 - $7.86
Q3 2020	1,410,109	$3,808	$3.78	$2.65 - $4.69
Q2 2020	927,679	$4,146	$4.85	$3.16 - $6.57
Q1 2020	776,595	$4,008	$9.33	$3.02 - $12.87
Q4 2019	737,534	$8,297	$11.20	$9.64 - $13.14
Q3 2019	1,119,669	$11,767	$10.06	$8.32 - $13.09
Q2 2019	877,908	$11,763	$11.80	$10.26 - $13.54
Q1 2019	14,252,094	$163,899	$9.00	$5.95 - $11.03
Q4 2018	1,708,160	$11,205	$8.64	$5.60 - $11.97
Q3 2018	1,332,409	$16,735	$11.99	$9.91 - $13.36
Q2 2018	1,288,319	$18,165	$14.14	$11.94 - $17.16
Q1 2018	1,197,357	$21,912	$17.91	$15.01 - $19.72
Q4 2017	4,588,555	$91,267	$15.46	$12.86 - $18.48
Q3 2017	4,450,726	$73,571	$16.26	$14.19 - $18.71
Q2 2017	3,067,814	$57,553	$16.54	$15.09 - $18.26
Q1 2017	3,631,042	$65,831	$16.77	$16.03 - $17.77
Q4 2016	2,545,685	$46,612	$18.17	$15.76 - $22.26
Q3 2016	1,232,058	$28,954	$23.11	$20.26 - $26.47
Q2 2016	176,989	$4,599	$23.83	$21.52 - $27.49
Q1 2016	625,063	$17,396	$22.76	$18.68 - $25.74
Q4 2015	215,221	$5,515	$24.19	$21.89 - $26.76
Q3 2015	489,100	$13,235	$24.51	$21.66 - $28.18
Q2 2015	562,217	$17,974	$22.30	$20.04 - $28.10
Q1 2015	22,064	$536	$18.51	$15.79 - $21.28
Q4 2014	39,423	$814	$15.87	$13.56 - $18.09
Q3 2014	81,155	$1,343	$14.86	$14.12 - $15.72
Q2 2014	57,209	$980	$13.82	$12.64 - $16.13
Q1 2014	29,920	$448	$12.45	$10.92 - $13.55
Q4 2013	124,484	$1,899	$13.36	$12.45 - $14.20
Q3 2013	16,009	$260	$13.98	$12.16 - $14.91
Q2 2013	1,998,793	$34,339	$14.38	$13.71 - $14.84