COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 98,759 Value ($000) $399 Avg Close $4.58 Range $3.67 - $5.33

Q4 2024

Shares 2,010 Value ($000) $14 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 26,067 Value ($000) $245 Avg Close $9.54 Range $8.66 - $10.54

Q1 2024

Shares 8,936 Value ($000) $107 Avg Close $12.21 Range $11.34 - $13.30

Q3 2023

Shares 10,469 Value ($000) $115 Avg Close $11.78 Range $10.45 - $13.46

Q4 2022

Shares 842,624 Value ($000) $7,213 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 682,192 Value ($000) $4,311 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 713,955 Value ($000) $5,719 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 773,472 Value ($000) $6,954 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 1,306,548 Value ($000) $13,719 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 1,287,137 Value ($000) $10,117 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 820,356 Value ($000) $7,662 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 411,758 Value ($000) $3,710 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 146,109 Value ($000) $1,026 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 82,676 Value ($000) $223 Avg Close $3.78 Range $2.65 - $4.69

Q4 2018

Shares 382,777 Value ($000) $2,511 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 299,700 Value ($000) $3,764 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 99,066 Value ($000) $1,397 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 47,255 Value ($000) $865 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 82,014 Value ($000) $1,631 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 61,662 Value ($000) $1,019 Avg Close $16.26 Range $14.19 - $18.71

Q1 2017

Shares 19,763 Value ($000) $358 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 36,744 Value ($000) $673 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 105,362 Value ($000) $2,476 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 6,175 Value ($000) $160 Avg Close $23.83 Range $21.52 - $27.49

Q2 2015

Shares 39,274 Value ($000) $1,256 Avg Close $22.30 Range $20.04 - $28.10

Q4 2014

Shares 1,962 Value ($000) $41 Avg Close $15.87 Range $13.56 - $18.09

Q3 2014

Shares 15,925 Value ($000) $264 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 205 Value ($000) $4 Avg Close $13.82 Range $12.64 - $16.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	98,759	$399	$4.58	$3.67 - $5.33
Q4 2024	2,010	$14	$7.69	$6.80 - $9.56
Q3 2024	26,067	$245	$9.54	$8.66 - $10.54
Q1 2024	8,936	$107	$12.21	$11.34 - $13.30
Q3 2023	10,469	$115	$11.78	$10.45 - $13.46
Q4 2022	842,624	$7,213	$7.34	$6.19 - $8.68
Q3 2022	682,192	$4,311	$7.56	$6.20 - $8.35
Q2 2022	713,955	$5,719	$7.51	$5.90 - $9.16
Q1 2022	773,472	$6,954	$8.92	$7.24 - $10.82
Q4 2021	1,306,548	$13,719	$9.38	$7.46 - $11.12
Q3 2021	1,287,137	$10,117	$8.56	$7.69 - $10.02
Q2 2021	820,356	$7,662	$9.08	$8.30 - $10.49
Q1 2021	411,758	$3,710	$7.63	$6.20 - $9.60
Q4 2020	146,109	$1,026	$5.15	$2.70 - $7.86
Q3 2020	82,676	$223	$3.78	$2.65 - $4.69
Q4 2018	382,777	$2,511	$8.64	$5.60 - $11.97
Q3 2018	299,700	$3,764	$11.99	$9.91 - $13.36
Q2 2018	99,066	$1,397	$14.14	$11.94 - $17.16
Q1 2018	47,255	$865	$17.91	$15.01 - $19.72
Q4 2017	82,014	$1,631	$15.46	$12.86 - $18.48
Q3 2017	61,662	$1,019	$16.26	$14.19 - $18.71
Q1 2017	19,763	$358	$16.77	$16.03 - $17.77
Q4 2016	36,744	$673	$18.17	$15.76 - $22.26
Q3 2016	105,362	$2,476	$23.11	$20.26 - $26.47
Q2 2016	6,175	$160	$23.83	$21.52 - $27.49
Q2 2015	39,274	$1,256	$22.30	$20.04 - $28.10
Q4 2014	1,962	$41	$15.87	$13.56 - $18.09
Q3 2014	15,925	$264	$14.86	$14.12 - $15.72
Q2 2014	205	$4	$13.82	$12.64 - $16.13