COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 793 Value ($000) $0 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 462 Value ($000) $0 Avg Close $11.80 Range $10.57 - $12.64
Q3 2022
Shares 311 Value ($000) $2 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 311 Value ($000) $2 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 311 Value ($000) $3 Avg Close $8.92 Range $7.24 - $10.82
Q2 2021
Shares 2,070 Value ($000) $19 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 2,070 Value ($000) $19 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 3,311 Value ($000) $23 Avg Close $5.15 Range $2.70 - $7.86