COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 3,848,538 Value ($000) $11,853 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 2,288,151 Value ($000) $9,244 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 1,927,353 Value ($000) $8,962 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 1,761,954 Value ($000) $9,638 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 1,367,983 Value ($000) $9,521 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 5,831,077 Value ($000) $54,754 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 7,170,209 Value ($000) $71,845 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 7,254,256 Value ($000) $86,761 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 8,805,755 Value ($000) $109,367 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 7,494,519 Value ($000) $82,215 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 5,351,897 Value ($000) $65,775 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 6,115,331 Value ($000) $73,751 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 7,125,822 Value ($000) $60,997 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 4,496,810 Value ($000) $28,419 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 4,479,244 Value ($000) $35,878 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 2,817,203 Value ($000) $25,327 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 4,096,054 Value ($000) $43,009 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 1,101,543 Value ($000) $8,657 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 2,034,165 Value ($000) $18,999 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 2,147,457 Value ($000) $19,348 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 1,232,583 Value ($000) $8,653 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 894,604 Value ($000) $2,415 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 11,286,947 Value ($000) $50,452 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 7,036,905 Value ($000) $36,311 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 7,765,637 Value ($000) $87,365 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 9,680,583 Value ($000) $101,743 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 8,502,059 Value ($000) $113,927 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 6,974,532 Value ($000) $80,207 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 9,304,793 Value ($000) $61,040 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 6,001,163 Value ($000) $75,375 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 4,874,947 Value ($000) $68,737 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 1,124,947 Value ($000) $20,587 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 1,198,612 Value ($000) $23,841 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 1,202,444 Value ($000) $19,877 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 1,097,963 Value ($000) $20,599 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 1,025,302 Value ($000) $18,588 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 797,515 Value ($000) $14,602 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 869,790 Value ($000) $20,440 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 205,559 Value ($000) $5,342 Avg Close $23.83 Range $21.52 - $27.49

Q1 2016

Shares 77,704 Value ($000) $2,162 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 207,944 Value ($000) $5,330 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 167,927 Value ($000) $4,544 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 175,738 Value ($000) $5,618 Avg Close $22.30 Range $20.04 - $28.10

Q1 2015

Shares 443,909 Value ($000) $10,774 Avg Close $18.51 Range $15.79 - $21.28

Q4 2014

Shares 54,733 Value ($000) $1,131 Avg Close $15.87 Range $13.56 - $18.09

Q3 2014

Shares 51,836 Value ($000) $858 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 50,211 Value ($000) $860 Avg Close $13.82 Range $12.64 - $16.13

Q1 2014

Shares 49,617 Value ($000) $743 Avg Close $12.45 Range $10.92 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,848,538	$11,853	$3.64	$2.94 - $4.47
Q3 2025	2,288,151	$9,244	$4.58	$3.67 - $5.33
Q2 2025	1,927,353	$8,962	$4.95	$4.46 - $5.65
Q1 2025	1,761,954	$9,638	$6.26	$5.35 - $7.71
Q4 2024	1,367,983	$9,521	$7.69	$6.80 - $9.56
Q3 2024	5,831,077	$54,754	$9.54	$8.66 - $10.54
Q2 2024	7,170,209	$71,845	$10.71	$9.69 - $11.91
Q1 2024	7,254,256	$86,761	$12.21	$11.34 - $13.30
Q4 2023	8,805,755	$109,367	$10.80	$9.02 - $12.79
Q3 2023	7,494,519	$82,215	$11.78	$10.45 - $13.46
Q2 2023	5,351,897	$65,775	$11.80	$10.57 - $12.64
Q1 2023	6,115,331	$73,751	$10.58	$8.59 - $12.16
Q4 2022	7,125,822	$60,997	$7.34	$6.19 - $8.68
Q3 2022	4,496,810	$28,419	$7.56	$6.20 - $8.35
Q2 2022	4,479,244	$35,878	$7.51	$5.90 - $9.16
Q1 2022	2,817,203	$25,327	$8.92	$7.24 - $10.82
Q4 2021	4,096,054	$43,009	$9.38	$7.46 - $11.12
Q3 2021	1,101,543	$8,657	$8.56	$7.69 - $10.02
Q2 2021	2,034,165	$18,999	$9.08	$8.30 - $10.49
Q1 2021	2,147,457	$19,348	$7.63	$6.20 - $9.60
Q4 2020	1,232,583	$8,653	$5.15	$2.70 - $7.86
Q3 2020	894,604	$2,415	$3.78	$2.65 - $4.69
Q2 2020	11,286,947	$50,452	$4.85	$3.16 - $6.57
Q1 2020	7,036,905	$36,311	$9.33	$3.02 - $12.87
Q4 2019	7,765,637	$87,365	$11.20	$9.64 - $13.14
Q3 2019	9,680,583	$101,743	$10.06	$8.32 - $13.09
Q2 2019	8,502,059	$113,927	$11.80	$10.26 - $13.54
Q1 2019	6,974,532	$80,207	$9.00	$5.95 - $11.03
Q4 2018	9,304,793	$61,040	$8.64	$5.60 - $11.97
Q3 2018	6,001,163	$75,375	$11.99	$9.91 - $13.36
Q2 2018	4,874,947	$68,737	$14.14	$11.94 - $17.16
Q1 2018	1,124,947	$20,587	$17.91	$15.01 - $19.72
Q4 2017	1,198,612	$23,841	$15.46	$12.86 - $18.48
Q3 2017	1,202,444	$19,877	$16.26	$14.19 - $18.71
Q2 2017	1,097,963	$20,599	$16.54	$15.09 - $18.26
Q1 2017	1,025,302	$18,588	$16.77	$16.03 - $17.77
Q4 2016	797,515	$14,602	$18.17	$15.76 - $22.26
Q3 2016	869,790	$20,440	$23.11	$20.26 - $26.47
Q2 2016	205,559	$5,342	$23.83	$21.52 - $27.49
Q1 2016	77,704	$2,162	$22.76	$18.68 - $25.74
Q4 2015	207,944	$5,330	$24.19	$21.89 - $26.76
Q3 2015	167,927	$4,544	$24.51	$21.66 - $28.18
Q2 2015	175,738	$5,618	$22.30	$20.04 - $28.10
Q1 2015	443,909	$10,774	$18.51	$15.79 - $21.28
Q4 2014	54,733	$1,131	$15.87	$13.56 - $18.09
Q3 2014	51,836	$858	$14.86	$14.12 - $15.72
Q2 2014	50,211	$860	$13.82	$12.64 - $16.13
Q1 2014	49,617	$743	$12.45	$10.92 - $13.55