COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,766,172 Value ($000) $11,600 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 4,524,164 Value ($000) $18,278 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 6,003,822 Value ($000) $27,918 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 4,196,595 Value ($000) $22,955 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 4,408,722 Value ($000) $30,685 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 3,055,409 Value ($000) $28,690 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 3,056,461 Value ($000) $30,626 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 4,056,951 Value ($000) $48,521 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 3,766,612 Value ($000) $46,781 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 3,965,694 Value ($000) $43,504 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 3,451,661 Value ($000) $42,421 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 2,628,209 Value ($000) $31,696 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 2,811,578 Value ($000) $24,067 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 2,783,960 Value ($000) $17,595 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 5,261,992 Value ($000) $42,149 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 4,087,282 Value ($000) $36,745 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 1,935,722 Value ($000) $20,325 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 1,784,030 Value ($000) $14,022 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 1,713,170 Value ($000) $16,001 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 1,446,307 Value ($000) $13,032 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 2,226,873 Value ($000) $15,633 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 1,032,563 Value ($000) $2,788 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 3,649,989 Value ($000) $16,315 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 380,205 Value ($000) $1,961 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 346,303 Value ($000) $3,896 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 626,348 Value ($000) $6,582 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 454,299 Value ($000) $6,087 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 271,584 Value ($000) $3,124 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 4,903,586 Value ($000) $32,168 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 488,714 Value ($000) $6,139 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 187,620 Value ($000) $2,646 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 724,852 Value ($000) $13,264 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 608,297 Value ($000) $12,100 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 2,080,586 Value ($000) $34,392 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 1,066,501 Value ($000) $20,008 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 1,081,782 Value ($000) $19,613 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 943,295 Value ($000) $17,272 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 2,485,290 Value ($000) $58,404 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 27,776 Value ($000) $723 Avg Close $23.83 Range $21.52 - $27.49

Q1 2016

Shares 36,251 Value ($000) $1,009 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 663,427 Value ($000) $17,003 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 38,774 Value ($000) $1,049 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 74,992 Value ($000) $2,397 Avg Close $22.30 Range $20.04 - $28.10

Q1 2015

Shares 89,411 Value ($000) $2,169 Avg Close $18.51 Range $15.79 - $21.28

Q4 2014

Shares 48,068 Value ($000) $993 Avg Close $15.87 Range $13.56 - $18.09

Q3 2014

Shares 52,099 Value ($000) $863 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 102,457 Value ($000) $1,756 Avg Close $13.82 Range $12.64 - $16.13

Q1 2014

Shares 116,156 Value ($000) $1,741 Avg Close $12.45 Range $10.92 - $13.55

Q4 2013

Shares 48,780 Value ($000) $744 Avg Close $13.36 Range $12.45 - $14.20

Q3 2013

Shares 122,522 Value ($000) $1,986 Avg Close $13.98 Range $12.16 - $14.91

Q2 2013

Shares 296,627 Value ($000) $5,096 Avg Close $14.38 Range $13.71 - $14.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,766,172	$11,600	$3.64	$2.94 - $4.47
Q3 2025	4,524,164	$18,278	$4.58	$3.67 - $5.33
Q2 2025	6,003,822	$27,918	$4.95	$4.46 - $5.65
Q1 2025	4,196,595	$22,955	$6.26	$5.35 - $7.71
Q4 2024	4,408,722	$30,685	$7.69	$6.80 - $9.56
Q3 2024	3,055,409	$28,690	$9.54	$8.66 - $10.54
Q2 2024	3,056,461	$30,626	$10.71	$9.69 - $11.91
Q1 2024	4,056,951	$48,521	$12.21	$11.34 - $13.30
Q4 2023	3,766,612	$46,781	$10.80	$9.02 - $12.79
Q3 2023	3,965,694	$43,504	$11.78	$10.45 - $13.46
Q2 2023	3,451,661	$42,421	$11.80	$10.57 - $12.64
Q1 2023	2,628,209	$31,696	$10.58	$8.59 - $12.16
Q4 2022	2,811,578	$24,067	$7.34	$6.19 - $8.68
Q3 2022	2,783,960	$17,595	$7.56	$6.20 - $8.35
Q2 2022	5,261,992	$42,149	$7.51	$5.90 - $9.16
Q1 2022	4,087,282	$36,745	$8.92	$7.24 - $10.82
Q4 2021	1,935,722	$20,325	$9.38	$7.46 - $11.12
Q3 2021	1,784,030	$14,022	$8.56	$7.69 - $10.02
Q2 2021	1,713,170	$16,001	$9.08	$8.30 - $10.49
Q1 2021	1,446,307	$13,032	$7.63	$6.20 - $9.60
Q4 2020	2,226,873	$15,633	$5.15	$2.70 - $7.86
Q3 2020	1,032,563	$2,788	$3.78	$2.65 - $4.69
Q2 2020	3,649,989	$16,315	$4.85	$3.16 - $6.57
Q1 2020	380,205	$1,961	$9.33	$3.02 - $12.87
Q4 2019	346,303	$3,896	$11.20	$9.64 - $13.14
Q3 2019	626,348	$6,582	$10.06	$8.32 - $13.09
Q2 2019	454,299	$6,087	$11.80	$10.26 - $13.54
Q1 2019	271,584	$3,124	$9.00	$5.95 - $11.03
Q4 2018	4,903,586	$32,168	$8.64	$5.60 - $11.97
Q3 2018	488,714	$6,139	$11.99	$9.91 - $13.36
Q2 2018	187,620	$2,646	$14.14	$11.94 - $17.16
Q1 2018	724,852	$13,264	$17.91	$15.01 - $19.72
Q4 2017	608,297	$12,100	$15.46	$12.86 - $18.48
Q3 2017	2,080,586	$34,392	$16.26	$14.19 - $18.71
Q2 2017	1,066,501	$20,008	$16.54	$15.09 - $18.26
Q1 2017	1,081,782	$19,613	$16.77	$16.03 - $17.77
Q4 2016	943,295	$17,272	$18.17	$15.76 - $22.26
Q3 2016	2,485,290	$58,404	$23.11	$20.26 - $26.47
Q2 2016	27,776	$723	$23.83	$21.52 - $27.49
Q1 2016	36,251	$1,009	$22.76	$18.68 - $25.74
Q4 2015	663,427	$17,003	$24.19	$21.89 - $26.76
Q3 2015	38,774	$1,049	$24.51	$21.66 - $28.18
Q2 2015	74,992	$2,397	$22.30	$20.04 - $28.10
Q1 2015	89,411	$2,169	$18.51	$15.79 - $21.28
Q4 2014	48,068	$993	$15.87	$13.56 - $18.09
Q3 2014	52,099	$863	$14.86	$14.12 - $15.72
Q2 2014	102,457	$1,756	$13.82	$12.64 - $16.13
Q1 2014	116,156	$1,741	$12.45	$10.92 - $13.55
Q4 2013	48,780	$744	$13.36	$12.45 - $14.20
Q3 2013	122,522	$1,986	$13.98	$12.16 - $14.91
Q2 2013	296,627	$5,096	$14.38	$13.71 - $14.84