COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 292,196 Value ($000) $900 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 307,846 Value ($000) $1,244 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 307,100 Value ($000) $1,428 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 324,051 Value ($000) $1,773 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 324,815 Value ($000) $2,261 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 330,093 Value ($000) $3,100 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 341,884 Value ($000) $3,426 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 358,933 Value ($000) $4,293 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 339,315 Value ($000) $4,214 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 330,574 Value ($000) $3,626 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 284,793 Value ($000) $3,500 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 295,155 Value ($000) $3,560 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 305,537 Value ($000) $2,615 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 301,919 Value ($000) $1,908 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 297,949 Value ($000) $2,387 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 300,706 Value ($000) $2,703 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 386,542 Value ($000) $4,059 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 336,507 Value ($000) $2,645 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 320,462 Value ($000) $2,993 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 328,377 Value ($000) $2,959 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 352,136 Value ($000) $2,472 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 381,029 Value ($000) $1,029 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 326,687 Value ($000) $1,549 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 307,181 Value ($000) $1,585 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 288,860 Value ($000) $3,250 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 303,169 Value ($000) $3,193 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 287,739 Value ($000) $3,856 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 482,526 Value ($000) $5,549 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 433,648 Value ($000) $2,845 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 468,834 Value ($000) $5,888 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 493,173 Value ($000) $6,955 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 505,446 Value ($000) $9,250 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 466,770 Value ($000) $9,284 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 511,889 Value ($000) $8,461 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 613,103 Value ($000) $11,502 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 613,511 Value ($000) $11,123 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 478,423 Value ($000) $8,760 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 59,340 Value ($000) $1,395 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 9,590 Value ($000) $249 Avg Close $23.83 Range $21.52 - $27.49

Q1 2016

Shares 9,800 Value ($000) $271 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 9,800 Value ($000) $251 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 9,800 Value ($000) $265 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 9,760 Value ($000) $312 Avg Close $22.30 Range $20.04 - $28.10

Q1 2015

Shares 10,088 Value ($000) $245 Avg Close $18.51 Range $15.79 - $21.28

Q4 2014

Shares 10,088 Value ($000) $208 Avg Close $15.87 Range $13.56 - $18.09

Q3 2014

Shares 10,968 Value ($000) $182 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 11,065 Value ($000) $190 Avg Close $13.82 Range $12.64 - $16.13

Q1 2014

Shares 11,160 Value ($000) $167 Avg Close $12.45 Range $10.92 - $13.55

Q4 2013

Shares 11,160 Value ($000) $170 Avg Close $13.36 Range $12.45 - $14.20

Q3 2013

Shares 2,216 Value ($000) $36 Avg Close $13.98 Range $12.16 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,196	$900	$3.64	$2.94 - $4.47
Q3 2025	307,846	$1,244	$4.58	$3.67 - $5.33
Q2 2025	307,100	$1,428	$4.95	$4.46 - $5.65
Q1 2025	324,051	$1,773	$6.26	$5.35 - $7.71
Q4 2024	324,815	$2,261	$7.69	$6.80 - $9.56
Q3 2024	330,093	$3,100	$9.54	$8.66 - $10.54
Q2 2024	341,884	$3,426	$10.71	$9.69 - $11.91
Q1 2024	358,933	$4,293	$12.21	$11.34 - $13.30
Q4 2023	339,315	$4,214	$10.80	$9.02 - $12.79
Q3 2023	330,574	$3,626	$11.78	$10.45 - $13.46
Q2 2023	284,793	$3,500	$11.80	$10.57 - $12.64
Q1 2023	295,155	$3,560	$10.58	$8.59 - $12.16
Q4 2022	305,537	$2,615	$7.34	$6.19 - $8.68
Q3 2022	301,919	$1,908	$7.56	$6.20 - $8.35
Q2 2022	297,949	$2,387	$7.51	$5.90 - $9.16
Q1 2022	300,706	$2,703	$8.92	$7.24 - $10.82
Q4 2021	386,542	$4,059	$9.38	$7.46 - $11.12
Q3 2021	336,507	$2,645	$8.56	$7.69 - $10.02
Q2 2021	320,462	$2,993	$9.08	$8.30 - $10.49
Q1 2021	328,377	$2,959	$7.63	$6.20 - $9.60
Q4 2020	352,136	$2,472	$5.15	$2.70 - $7.86
Q3 2020	381,029	$1,029	$3.78	$2.65 - $4.69
Q2 2020	326,687	$1,549	$4.85	$3.16 - $6.57
Q1 2020	307,181	$1,585	$9.33	$3.02 - $12.87
Q4 2019	288,860	$3,250	$11.20	$9.64 - $13.14
Q3 2019	303,169	$3,193	$10.06	$8.32 - $13.09
Q2 2019	287,739	$3,856	$11.80	$10.26 - $13.54
Q1 2019	482,526	$5,549	$9.00	$5.95 - $11.03
Q4 2018	433,648	$2,845	$8.64	$5.60 - $11.97
Q3 2018	468,834	$5,888	$11.99	$9.91 - $13.36
Q2 2018	493,173	$6,955	$14.14	$11.94 - $17.16
Q1 2018	505,446	$9,250	$17.91	$15.01 - $19.72
Q4 2017	466,770	$9,284	$15.46	$12.86 - $18.48
Q3 2017	511,889	$8,461	$16.26	$14.19 - $18.71
Q2 2017	613,103	$11,502	$16.54	$15.09 - $18.26
Q1 2017	613,511	$11,123	$16.77	$16.03 - $17.77
Q4 2016	478,423	$8,760	$18.17	$15.76 - $22.26
Q3 2016	59,340	$1,395	$23.11	$20.26 - $26.47
Q2 2016	9,590	$249	$23.83	$21.52 - $27.49
Q1 2016	9,800	$271	$22.76	$18.68 - $25.74
Q4 2015	9,800	$251	$24.19	$21.89 - $26.76
Q3 2015	9,800	$265	$24.51	$21.66 - $28.18
Q2 2015	9,760	$312	$22.30	$20.04 - $28.10
Q1 2015	10,088	$245	$18.51	$15.79 - $21.28
Q4 2014	10,088	$208	$15.87	$13.56 - $18.09
Q3 2014	10,968	$182	$14.86	$14.12 - $15.72
Q2 2014	11,065	$190	$13.82	$12.64 - $16.13
Q1 2014	11,160	$167	$12.45	$10.92 - $13.55
Q4 2013	11,160	$170	$13.36	$12.45 - $14.20
Q3 2013	2,216	$36	$13.98	$12.16 - $14.91