COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 36,935 Value ($000) $454 Avg Close $11.80 Range $10.57 - $12.64

Q1 2020

Shares 7,226 Value ($000) $37 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 74,084 Value ($000) $833 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 12,100 Value ($000) $127 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 9,975 Value ($000) $134 Avg Close $11.80 Range $10.26 - $13.54

Q3 2018

Shares 7,213 Value ($000) $91 Avg Close $11.99 Range $9.91 - $13.36

Q2 2017

Shares 3,889 Value ($000) $73 Avg Close $16.54 Range $15.09 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	36,935	$454	$11.80	$10.57 - $12.64
Q1 2020	7,226	$37	$9.33	$3.02 - $12.87
Q4 2019	74,084	$833	$11.20	$9.64 - $13.14
Q3 2019	12,100	$127	$10.06	$8.32 - $13.09
Q2 2019	9,975	$134	$11.80	$10.26 - $13.54
Q3 2018	7,213	$91	$11.99	$9.91 - $13.36
Q2 2017	3,889	$73	$16.54	$15.09 - $18.26