COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 10,818,154 Value ($000) $33,320 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 10,844,743 Value ($000) $43,813 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 11,390,959 Value ($000) $52,968 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 11,715,284 Value ($000) $64,083 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 11,538,873 Value ($000) $80,311 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 11,043,208 Value ($000) $103,696 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 10,791,244 Value ($000) $108,128 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 11,128,250 Value ($000) $133,094 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 10,674,719 Value ($000) $132,580 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 10,085,886 Value ($000) $110,642 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 9,999,541 Value ($000) $122,894 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 9,983,891 Value ($000) $120,406 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 9,782,924 Value ($000) $83,742 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 9,274,166 Value ($000) $58,613 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 8,943,858 Value ($000) $71,640 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 8,985,005 Value ($000) $80,775 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 8,336,921 Value ($000) $87,538 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 7,758,076 Value ($000) $60,978 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 7,159,118 Value ($000) $66,866 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 6,660,820 Value ($000) $60,014 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 6,633,976 Value ($000) $46,571 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 6,505,201 Value ($000) $17,564 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 11,456,001 Value ($000) $51,208 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 16,788,409 Value ($000) $86,628 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 16,217,911 Value ($000) $182,451 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 15,867,448 Value ($000) $166,767 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 16,438,480 Value ($000) $220,276 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 22,938,870 Value ($000) $263,797 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 19,314,990 Value ($000) $126,706 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 18,988,412 Value ($000) $238,496 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 18,456,941 Value ($000) $260,246 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 18,480,456 Value ($000) $338,189 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 19,598,402 Value ($000) $389,818 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 19,491,314 Value ($000) $322,197 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 20,324,718 Value ($000) $381,293 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 20,409,848 Value ($000) $370,036 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 19,258,520 Value ($000) $352,618 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 1,101,507 Value ($000) $25,886 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 550,066 Value ($000) $14,296 Avg Close $23.83 Range $21.52 - $27.49

Q1 2016

Shares 817,865 Value ($000) $22,758 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 819,782 Value ($000) $21,012 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 793,265 Value ($000) $21,466 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 715,499 Value ($000) $22,876 Avg Close $22.30 Range $20.04 - $28.10

Q1 2015

Shares 659,466 Value ($000) $16,004 Avg Close $18.51 Range $15.79 - $21.28

Q4 2014

Shares 643,941 Value ($000) $13,303 Avg Close $15.87 Range $13.56 - $18.09

Q3 2014

Shares 697,517 Value ($000) $11,548 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 702,495 Value ($000) $12,035 Avg Close $13.82 Range $12.64 - $16.13

Q1 2014

Shares 642,192 Value ($000) $9,610 Avg Close $12.45 Range $10.92 - $13.55

Q4 2013

Shares 565,830 Value ($000) $8,628 Avg Close $13.36 Range $12.45 - $14.20

Q3 2013

Shares 216,496 Value ($000) $3,509 Avg Close $13.98 Range $12.16 - $14.91

Q2 2013

Shares 44,600 Value ($000) $766 Avg Close $14.38 Range $13.71 - $14.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,818,154	$33,320	$3.64	$2.94 - $4.47
Q3 2025	10,844,743	$43,813	$4.58	$3.67 - $5.33
Q2 2025	11,390,959	$52,968	$4.95	$4.46 - $5.65
Q1 2025	11,715,284	$64,083	$6.26	$5.35 - $7.71
Q4 2024	11,538,873	$80,311	$7.69	$6.80 - $9.56
Q3 2024	11,043,208	$103,696	$9.54	$8.66 - $10.54
Q2 2024	10,791,244	$108,128	$10.71	$9.69 - $11.91
Q1 2024	11,128,250	$133,094	$12.21	$11.34 - $13.30
Q4 2023	10,674,719	$132,580	$10.80	$9.02 - $12.79
Q3 2023	10,085,886	$110,642	$11.78	$10.45 - $13.46
Q2 2023	9,999,541	$122,894	$11.80	$10.57 - $12.64
Q1 2023	9,983,891	$120,406	$10.58	$8.59 - $12.16
Q4 2022	9,782,924	$83,742	$7.34	$6.19 - $8.68
Q3 2022	9,274,166	$58,613	$7.56	$6.20 - $8.35
Q2 2022	8,943,858	$71,640	$7.51	$5.90 - $9.16
Q1 2022	8,985,005	$80,775	$8.92	$7.24 - $10.82
Q4 2021	8,336,921	$87,538	$9.38	$7.46 - $11.12
Q3 2021	7,758,076	$60,978	$8.56	$7.69 - $10.02
Q2 2021	7,159,118	$66,866	$9.08	$8.30 - $10.49
Q1 2021	6,660,820	$60,014	$7.63	$6.20 - $9.60
Q4 2020	6,633,976	$46,571	$5.15	$2.70 - $7.86
Q3 2020	6,505,201	$17,564	$3.78	$2.65 - $4.69
Q2 2020	11,456,001	$51,208	$4.85	$3.16 - $6.57
Q1 2020	16,788,409	$86,628	$9.33	$3.02 - $12.87
Q4 2019	16,217,911	$182,451	$11.20	$9.64 - $13.14
Q3 2019	15,867,448	$166,767	$10.06	$8.32 - $13.09
Q2 2019	16,438,480	$220,276	$11.80	$10.26 - $13.54
Q1 2019	22,938,870	$263,797	$9.00	$5.95 - $11.03
Q4 2018	19,314,990	$126,706	$8.64	$5.60 - $11.97
Q3 2018	18,988,412	$238,496	$11.99	$9.91 - $13.36
Q2 2018	18,456,941	$260,246	$14.14	$11.94 - $17.16
Q1 2018	18,480,456	$338,189	$17.91	$15.01 - $19.72
Q4 2017	19,598,402	$389,818	$15.46	$12.86 - $18.48
Q3 2017	19,491,314	$322,197	$16.26	$14.19 - $18.71
Q2 2017	20,324,718	$381,293	$16.54	$15.09 - $18.26
Q1 2017	20,409,848	$370,036	$16.77	$16.03 - $17.77
Q4 2016	19,258,520	$352,618	$18.17	$15.76 - $22.26
Q3 2016	1,101,507	$25,886	$23.11	$20.26 - $26.47
Q2 2016	550,066	$14,296	$23.83	$21.52 - $27.49
Q1 2016	817,865	$22,758	$22.76	$18.68 - $25.74
Q4 2015	819,782	$21,012	$24.19	$21.89 - $26.76
Q3 2015	793,265	$21,466	$24.51	$21.66 - $28.18
Q2 2015	715,499	$22,876	$22.30	$20.04 - $28.10
Q1 2015	659,466	$16,004	$18.51	$15.79 - $21.28
Q4 2014	643,941	$13,303	$15.87	$13.56 - $18.09
Q3 2014	697,517	$11,548	$14.86	$14.12 - $15.72
Q2 2014	702,495	$12,035	$13.82	$12.64 - $16.13
Q1 2014	642,192	$9,610	$12.45	$10.92 - $13.55
Q4 2013	565,830	$8,628	$13.36	$12.45 - $14.20
Q3 2013	216,496	$3,509	$13.98	$12.16 - $14.91
Q2 2013	44,600	$766	$14.38	$13.71 - $14.84