COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2024

Shares 2,472 Value ($000) $23 Avg Close $9.54 Range $8.66 - $10.54

Q3 2023

Shares 29,046 Value ($000) $319 Avg Close $11.78 Range $10.45 - $13.46

Q2 2020

Shares 2,807 Value ($000) $13 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 149,599 Value ($000) $771 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 168,207 Value ($000) $1,892 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 169,387 Value ($000) $1,778 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 167,867 Value ($000) $2,251 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 221,218 Value ($000) $2,545 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 777,600 Value ($000) $5,091 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 803,335 Value ($000) $10,088 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 768,333 Value ($000) $10,828 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 747,552 Value ($000) $13,680 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 744,402 Value ($000) $14,814 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 747,362 Value ($000) $12,338 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 745,320 Value ($000) $13,988 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 749,084 Value ($000) $13,584 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 811,244 Value ($000) $14,860 Avg Close $18.17 Range $15.76 - $22.26

Q1 2015

Shares 23,661 Value ($000) $572 Avg Close $18.51 Range $15.79 - $21.28

Q4 2014

Shares 21,339 Value ($000) $445 Avg Close $15.87 Range $13.56 - $18.09

Q3 2014

Shares 20,884 Value ($000) $349 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 25,732 Value ($000) $433 Avg Close $13.82 Range $12.64 - $16.13

Q1 2014

Shares 18,032 Value ($000) $270 Avg Close $12.45 Range $10.92 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,472	$23	$9.54	$8.66 - $10.54
Q3 2023	29,046	$319	$11.78	$10.45 - $13.46
Q2 2020	2,807	$13	$4.85	$3.16 - $6.57
Q1 2020	149,599	$771	$9.33	$3.02 - $12.87
Q4 2019	168,207	$1,892	$11.20	$9.64 - $13.14
Q3 2019	169,387	$1,778	$10.06	$8.32 - $13.09
Q2 2019	167,867	$2,251	$11.80	$10.26 - $13.54
Q1 2019	221,218	$2,545	$9.00	$5.95 - $11.03
Q4 2018	777,600	$5,091	$8.64	$5.60 - $11.97
Q3 2018	803,335	$10,088	$11.99	$9.91 - $13.36
Q2 2018	768,333	$10,828	$14.14	$11.94 - $17.16
Q1 2018	747,552	$13,680	$17.91	$15.01 - $19.72
Q4 2017	744,402	$14,814	$15.46	$12.86 - $18.48
Q3 2017	747,362	$12,338	$16.26	$14.19 - $18.71
Q2 2017	745,320	$13,988	$16.54	$15.09 - $18.26
Q1 2017	749,084	$13,584	$16.77	$16.03 - $17.77
Q4 2016	811,244	$14,860	$18.17	$15.76 - $22.26
Q1 2015	23,661	$572	$18.51	$15.79 - $21.28
Q4 2014	21,339	$445	$15.87	$13.56 - $18.09
Q3 2014	20,884	$349	$14.86	$14.12 - $15.72
Q2 2014	25,732	$433	$13.82	$12.64 - $16.13
Q1 2014	18,032	$270	$12.45	$10.92 - $13.55