COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 6,050,027 Value ($000) $18,634 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 5,212,918 Value ($000) $21,060 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 3,799,625 Value ($000) $17,668 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 3,535,430 Value ($000) $19,339 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 3,085,017 Value ($000) $21,472 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 2,901,380 Value ($000) $27,244 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 2,887,305 Value ($000) $28,931 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 2,937,230 Value ($000) $35,129 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 2,972,773 Value ($000) $36,922 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 2,947,288 Value ($000) $32,332 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 4,174,368 Value ($000) $51,303 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 4,373,670 Value ($000) $52,746 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 4,411,932 Value ($000) $37,766 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 4,284,838 Value ($000) $27,081 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 4,136,880 Value ($000) $33,136 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 4,016,021 Value ($000) $36,104 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 3,918,441 Value ($000) $41,144 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 3,937,363 Value ($000) $30,948 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 3,743,982 Value ($000) $34,969 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 3,861,699 Value ($000) $34,794 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 3,746,306 Value ($000) $26,300 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 3,671,285 Value ($000) $9,913 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 3,457,909 Value ($000) $15,457 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 3,392,125 Value ($000) $17,504 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 2,082,710 Value ($000) $23,431 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 2,016,077 Value ($000) $21,189 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 1,929,385 Value ($000) $25,854 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 2,772,076 Value ($000) $31,879 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 3,052,373 Value ($000) $20,024 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 2,858,945 Value ($000) $35,909 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 2,032,556 Value ($000) $28,660 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 1,895,835 Value ($000) $34,694 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 1,719,454 Value ($000) $34,200 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 1,588,707 Value ($000) $26,262 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 2,046,718 Value ($000) $38,397 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 1,868,264 Value ($000) $33,872 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 1,683,623 Value ($000) $30,828 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 152,537 Value ($000) $3,585 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 153,433 Value ($000) $3,988 Avg Close $23.83 Range $21.52 - $27.49

Q1 2016

Shares 144,625 Value ($000) $4,025 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 177,943 Value ($000) $4,561 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 167,026 Value ($000) $4,520 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 132,046 Value ($000) $4,222 Avg Close $22.30 Range $20.04 - $28.10

Q1 2015

Shares 201,459 Value ($000) $4,890 Avg Close $18.51 Range $15.79 - $21.28

Q4 2014

Shares 194,155 Value ($000) $4,012 Avg Close $15.87 Range $13.56 - $18.09

Q3 2014

Shares 115,771 Value ($000) $1,917 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 100,415 Value ($000) $1,721 Avg Close $13.82 Range $12.64 - $16.13

Q1 2014

Shares 96,503 Value ($000) $1,446 Avg Close $12.45 Range $10.92 - $13.55

Q4 2013

Shares 61,034 Value ($000) $931 Avg Close $13.36 Range $12.45 - $14.20

Q3 2013

Shares 48,614 Value ($000) $780 Avg Close $13.98 Range $12.16 - $14.91

Q2 2013

Shares 23,134 Value ($000) $398 Avg Close $14.38 Range $13.71 - $14.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,050,027	$18,634	$3.64	$2.94 - $4.47
Q3 2025	5,212,918	$21,060	$4.58	$3.67 - $5.33
Q2 2025	3,799,625	$17,668	$4.95	$4.46 - $5.65
Q1 2025	3,535,430	$19,339	$6.26	$5.35 - $7.71
Q4 2024	3,085,017	$21,472	$7.69	$6.80 - $9.56
Q3 2024	2,901,380	$27,244	$9.54	$8.66 - $10.54
Q2 2024	2,887,305	$28,931	$10.71	$9.69 - $11.91
Q1 2024	2,937,230	$35,129	$12.21	$11.34 - $13.30
Q4 2023	2,972,773	$36,922	$10.80	$9.02 - $12.79
Q3 2023	2,947,288	$32,332	$11.78	$10.45 - $13.46
Q2 2023	4,174,368	$51,303	$11.80	$10.57 - $12.64
Q1 2023	4,373,670	$52,746	$10.58	$8.59 - $12.16
Q4 2022	4,411,932	$37,766	$7.34	$6.19 - $8.68
Q3 2022	4,284,838	$27,081	$7.56	$6.20 - $8.35
Q2 2022	4,136,880	$33,136	$7.51	$5.90 - $9.16
Q1 2022	4,016,021	$36,104	$8.92	$7.24 - $10.82
Q4 2021	3,918,441	$41,144	$9.38	$7.46 - $11.12
Q3 2021	3,937,363	$30,948	$8.56	$7.69 - $10.02
Q2 2021	3,743,982	$34,969	$9.08	$8.30 - $10.49
Q1 2021	3,861,699	$34,794	$7.63	$6.20 - $9.60
Q4 2020	3,746,306	$26,300	$5.15	$2.70 - $7.86
Q3 2020	3,671,285	$9,913	$3.78	$2.65 - $4.69
Q2 2020	3,457,909	$15,457	$4.85	$3.16 - $6.57
Q1 2020	3,392,125	$17,504	$9.33	$3.02 - $12.87
Q4 2019	2,082,710	$23,431	$11.20	$9.64 - $13.14
Q3 2019	2,016,077	$21,189	$10.06	$8.32 - $13.09
Q2 2019	1,929,385	$25,854	$11.80	$10.26 - $13.54
Q1 2019	2,772,076	$31,879	$9.00	$5.95 - $11.03
Q4 2018	3,052,373	$20,024	$8.64	$5.60 - $11.97
Q3 2018	2,858,945	$35,909	$11.99	$9.91 - $13.36
Q2 2018	2,032,556	$28,660	$14.14	$11.94 - $17.16
Q1 2018	1,895,835	$34,694	$17.91	$15.01 - $19.72
Q4 2017	1,719,454	$34,200	$15.46	$12.86 - $18.48
Q3 2017	1,588,707	$26,262	$16.26	$14.19 - $18.71
Q2 2017	2,046,718	$38,397	$16.54	$15.09 - $18.26
Q1 2017	1,868,264	$33,872	$16.77	$16.03 - $17.77
Q4 2016	1,683,623	$30,828	$18.17	$15.76 - $22.26
Q3 2016	152,537	$3,585	$23.11	$20.26 - $26.47
Q2 2016	153,433	$3,988	$23.83	$21.52 - $27.49
Q1 2016	144,625	$4,025	$22.76	$18.68 - $25.74
Q4 2015	177,943	$4,561	$24.19	$21.89 - $26.76
Q3 2015	167,026	$4,520	$24.51	$21.66 - $28.18
Q2 2015	132,046	$4,222	$22.30	$20.04 - $28.10
Q1 2015	201,459	$4,890	$18.51	$15.79 - $21.28
Q4 2014	194,155	$4,012	$15.87	$13.56 - $18.09
Q3 2014	115,771	$1,917	$14.86	$14.12 - $15.72
Q2 2014	100,415	$1,721	$13.82	$12.64 - $16.13
Q1 2014	96,503	$1,446	$12.45	$10.92 - $13.55
Q4 2013	61,034	$931	$13.36	$12.45 - $14.20
Q3 2013	48,614	$780	$13.98	$12.16 - $14.91
Q2 2013	23,134	$398	$14.38	$13.71 - $14.84