COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 378,205 Value ($000) $1,165 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 378,205 Value ($000) $1,528 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 394,850 Value ($000) $1,836 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 395,220 Value ($000) $2,162 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 395,220 Value ($000) $2,751 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 395,220 Value ($000) $3,711 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 395,220 Value ($000) $3,960 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 398,197 Value ($000) $4,802 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 395,220 Value ($000) $4,909 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 403,696 Value ($000) $4,429 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 395,140 Value ($000) $4,856 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 398,197 Value ($000) $4,802 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 398,197 Value ($000) $3,409 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 403,597 Value ($000) $2,551 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 403,597 Value ($000) $3,233 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 414,643 Value ($000) $3,728 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 414,683 Value ($000) $4,354 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 414,413 Value ($000) $3,257 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 419,738 Value ($000) $3,920 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 443,238 Value ($000) $3,994 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 476,218 Value ($000) $3,343 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 476,218 Value ($000) $1,286 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 476,218 Value ($000) $2,129 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 520,248 Value ($000) $2,684 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 520,248 Value ($000) $5,853 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 520,248 Value ($000) $5,468 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 548,376 Value ($000) $7,348 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 682,786 Value ($000) $7,852 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 672,058 Value ($000) $4,409 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 657,047 Value ($000) $8,253 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 657,047 Value ($000) $9,264 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 646,438 Value ($000) $11,830 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 627,508 Value ($000) $12,481 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 543,209 Value ($000) $8,979 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 510,195 Value ($000) $9,571 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 446,735 Value ($000) $8,099 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 434,235 Value ($000) $7,951 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 80,996 Value ($000) $1,903 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 85,606 Value ($000) $2,224 Avg Close $23.83 Range $21.52 - $27.49

Q1 2016

Shares 70,076 Value ($000) $1,950 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 66,058 Value ($000) $1,693 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 40,888 Value ($000) $1,106 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 33,005 Value ($000) $1,055 Avg Close $22.30 Range $20.04 - $28.10

Q1 2015

Shares 19,735 Value ($000) $479 Avg Close $18.51 Range $15.79 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,205	$1,165	$3.64	$2.94 - $4.47
Q3 2025	378,205	$1,528	$4.58	$3.67 - $5.33
Q2 2025	394,850	$1,836	$4.95	$4.46 - $5.65
Q1 2025	395,220	$2,162	$6.26	$5.35 - $7.71
Q4 2024	395,220	$2,751	$7.69	$6.80 - $9.56
Q3 2024	395,220	$3,711	$9.54	$8.66 - $10.54
Q2 2024	395,220	$3,960	$10.71	$9.69 - $11.91
Q1 2024	398,197	$4,802	$12.21	$11.34 - $13.30
Q4 2023	395,220	$4,909	$10.80	$9.02 - $12.79
Q3 2023	403,696	$4,429	$11.78	$10.45 - $13.46
Q2 2023	395,140	$4,856	$11.80	$10.57 - $12.64
Q1 2023	398,197	$4,802	$10.58	$8.59 - $12.16
Q4 2022	398,197	$3,409	$7.34	$6.19 - $8.68
Q3 2022	403,597	$2,551	$7.56	$6.20 - $8.35
Q2 2022	403,597	$3,233	$7.51	$5.90 - $9.16
Q1 2022	414,643	$3,728	$8.92	$7.24 - $10.82
Q4 2021	414,683	$4,354	$9.38	$7.46 - $11.12
Q3 2021	414,413	$3,257	$8.56	$7.69 - $10.02
Q2 2021	419,738	$3,920	$9.08	$8.30 - $10.49
Q1 2021	443,238	$3,994	$7.63	$6.20 - $9.60
Q4 2020	476,218	$3,343	$5.15	$2.70 - $7.86
Q3 2020	476,218	$1,286	$3.78	$2.65 - $4.69
Q2 2020	476,218	$2,129	$4.85	$3.16 - $6.57
Q1 2020	520,248	$2,684	$9.33	$3.02 - $12.87
Q4 2019	520,248	$5,853	$11.20	$9.64 - $13.14
Q3 2019	520,248	$5,468	$10.06	$8.32 - $13.09
Q2 2019	548,376	$7,348	$11.80	$10.26 - $13.54
Q1 2019	682,786	$7,852	$9.00	$5.95 - $11.03
Q4 2018	672,058	$4,409	$8.64	$5.60 - $11.97
Q3 2018	657,047	$8,253	$11.99	$9.91 - $13.36
Q2 2018	657,047	$9,264	$14.14	$11.94 - $17.16
Q1 2018	646,438	$11,830	$17.91	$15.01 - $19.72
Q4 2017	627,508	$12,481	$15.46	$12.86 - $18.48
Q3 2017	543,209	$8,979	$16.26	$14.19 - $18.71
Q2 2017	510,195	$9,571	$16.54	$15.09 - $18.26
Q1 2017	446,735	$8,099	$16.77	$16.03 - $17.77
Q4 2016	434,235	$7,951	$18.17	$15.76 - $22.26
Q3 2016	80,996	$1,903	$23.11	$20.26 - $26.47
Q2 2016	85,606	$2,224	$23.83	$21.52 - $27.49
Q1 2016	70,076	$1,950	$22.76	$18.68 - $25.74
Q4 2015	66,058	$1,693	$24.19	$21.89 - $26.76
Q3 2015	40,888	$1,106	$24.51	$21.66 - $28.18
Q2 2015	33,005	$1,055	$22.30	$20.04 - $28.10
Q1 2015	19,735	$479	$18.51	$15.79 - $21.28