COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2025
Shares 23,112,758 Value ($000) $71,187 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 23,112,758 Value ($000) $93,376 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 23,112,758 Value ($000) $107,474 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 23,112,758 Value ($000) $126,427 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 23,112,758 Value ($000) $160,865 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 23,112,758 Value ($000) $217,029 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 23,033,578 Value ($000) $230,796 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 22,953,578 Value ($000) $274,525 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 31,588,925 Value ($000) $392,334 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 26,239,918 Value ($000) $287,852 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 26,239,918 Value ($000) $322,489 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 20,726,018 Value ($000) $249,956 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 15,376,815 Value ($000) $131,626 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 6,317,039 Value ($000) $39,924 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 1,847,401 Value ($000) $14,798 Avg Close $7.51 Range $5.90 - $9.16