COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 6,453,263 Value ($000) $19,881 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 6,307,844 Value ($000) $25,489 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 6,233,159 Value ($000) $28,990 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 6,433,212 Value ($000) $35,201 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 6,143,642 Value ($000) $42,773 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 6,157,860 Value ($000) $57,839 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 6,165,571 Value ($000) $61,796 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 6,046,541 Value ($000) $72,331 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 5,790,214 Value ($000) $71,926 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 5,415,911 Value ($000) $59,423 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 5,338,815 Value ($000) $65,614 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 5,050,553 Value ($000) $60,910 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 4,902,799 Value ($000) $42 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 4,588,259 Value ($000) $28,997 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 4,397,220 Value ($000) $35,221 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 4,438,994 Value ($000) $39,906 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 4,217,807 Value ($000) $44,286 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 4,005,468 Value ($000) $31,482 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 3,492,464 Value ($000) $32,619 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 4,950,711 Value ($000) $44,605 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 5,701,381 Value ($000) $40,023 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 3,181,502 Value ($000) $8,590 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 4,920,648 Value ($000) $21,968 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 4,635,117 Value ($000) $23,870 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 6,398,803 Value ($000) $71,877 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 4,432,210 Value ($000) $46,511 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 4,312,402 Value ($000) $57,687 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 6,465,963 Value ($000) $74,228 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 6,126,184 Value ($000) $40,118 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 5,402,645 Value ($000) $67,726 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 5,446,879 Value ($000) $76,641 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 5,265,402 Value ($000) $96,123 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 4,971,661 Value ($000) $98,681 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 4,804,252 Value ($000) $79,259 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 4,680,927 Value ($000) $87,667 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 4,793,391 Value ($000) $86,786 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 4,356,112 Value ($000) $79,666 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 1,086,408 Value ($000) $25,513 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 433,456 Value ($000) $11,265 Avg Close $23.83 Range $21.52 - $27.49

Q1 2016

Shares 429,636 Value ($000) $11,956 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 469,169 Value ($000) $12,024 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 440,299 Value ($000) $11,913 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 401,833 Value ($000) $12,846 Avg Close $22.30 Range $20.04 - $28.10

Q1 2015

Shares 361,738 Value ($000) $8,779 Avg Close $18.51 Range $15.79 - $21.28

Q4 2014

Shares 345,248 Value ($000) $7,132 Avg Close $15.87 Range $13.56 - $18.09

Q3 2014

Shares 307,963 Value ($000) $5,096 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 304,929 Value ($000) $5,223 Avg Close $13.82 Range $12.64 - $16.13

Q1 2014

Shares 302,006 Value ($000) $4,524 Avg Close $12.45 Range $10.92 - $13.55

Q4 2013

Shares 298,780 Value ($000) $4,556 Avg Close $13.36 Range $12.45 - $14.20

Q3 2013

Shares 267,911 Value ($000) $4,343 Avg Close $13.98 Range $12.16 - $14.91

Q2 2013

Shares 178,167 Value ($000) $3,061 Avg Close $14.38 Range $13.71 - $14.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,453,263	$19,881	$3.64	$2.94 - $4.47
Q3 2025	6,307,844	$25,489	$4.58	$3.67 - $5.33
Q2 2025	6,233,159	$28,990	$4.95	$4.46 - $5.65
Q1 2025	6,433,212	$35,201	$6.26	$5.35 - $7.71
Q4 2024	6,143,642	$42,773	$7.69	$6.80 - $9.56
Q3 2024	6,157,860	$57,839	$9.54	$8.66 - $10.54
Q2 2024	6,165,571	$61,796	$10.71	$9.69 - $11.91
Q1 2024	6,046,541	$72,331	$12.21	$11.34 - $13.30
Q4 2023	5,790,214	$71,926	$10.80	$9.02 - $12.79
Q3 2023	5,415,911	$59,423	$11.78	$10.45 - $13.46
Q2 2023	5,338,815	$65,614	$11.80	$10.57 - $12.64
Q1 2023	5,050,553	$60,910	$10.58	$8.59 - $12.16
Q4 2022	4,902,799	$42	$7.34	$6.19 - $8.68
Q3 2022	4,588,259	$28,997	$7.56	$6.20 - $8.35
Q2 2022	4,397,220	$35,221	$7.51	$5.90 - $9.16
Q1 2022	4,438,994	$39,906	$8.92	$7.24 - $10.82
Q4 2021	4,217,807	$44,286	$9.38	$7.46 - $11.12
Q3 2021	4,005,468	$31,482	$8.56	$7.69 - $10.02
Q2 2021	3,492,464	$32,619	$9.08	$8.30 - $10.49
Q1 2021	4,950,711	$44,605	$7.63	$6.20 - $9.60
Q4 2020	5,701,381	$40,023	$5.15	$2.70 - $7.86
Q3 2020	3,181,502	$8,590	$3.78	$2.65 - $4.69
Q2 2020	4,920,648	$21,968	$4.85	$3.16 - $6.57
Q1 2020	4,635,117	$23,870	$9.33	$3.02 - $12.87
Q4 2019	6,398,803	$71,877	$11.20	$9.64 - $13.14
Q3 2019	4,432,210	$46,511	$10.06	$8.32 - $13.09
Q2 2019	4,312,402	$57,687	$11.80	$10.26 - $13.54
Q1 2019	6,465,963	$74,228	$9.00	$5.95 - $11.03
Q4 2018	6,126,184	$40,118	$8.64	$5.60 - $11.97
Q3 2018	5,402,645	$67,726	$11.99	$9.91 - $13.36
Q2 2018	5,446,879	$76,641	$14.14	$11.94 - $17.16
Q1 2018	5,265,402	$96,123	$17.91	$15.01 - $19.72
Q4 2017	4,971,661	$98,681	$15.46	$12.86 - $18.48
Q3 2017	4,804,252	$79,259	$16.26	$14.19 - $18.71
Q2 2017	4,680,927	$87,667	$16.54	$15.09 - $18.26
Q1 2017	4,793,391	$86,786	$16.77	$16.03 - $17.77
Q4 2016	4,356,112	$79,666	$18.17	$15.76 - $22.26
Q3 2016	1,086,408	$25,513	$23.11	$20.26 - $26.47
Q2 2016	433,456	$11,265	$23.83	$21.52 - $27.49
Q1 2016	429,636	$11,956	$22.76	$18.68 - $25.74
Q4 2015	469,169	$12,024	$24.19	$21.89 - $26.76
Q3 2015	440,299	$11,913	$24.51	$21.66 - $28.18
Q2 2015	401,833	$12,846	$22.30	$20.04 - $28.10
Q1 2015	361,738	$8,779	$18.51	$15.79 - $21.28
Q4 2014	345,248	$7,132	$15.87	$13.56 - $18.09
Q3 2014	307,963	$5,096	$14.86	$14.12 - $15.72
Q2 2014	304,929	$5,223	$13.82	$12.64 - $16.13
Q1 2014	302,006	$4,524	$12.45	$10.92 - $13.55
Q4 2013	298,780	$4,556	$13.36	$12.45 - $14.20
Q3 2013	267,911	$4,343	$13.98	$12.16 - $14.91
Q2 2013	178,167	$3,061	$14.38	$13.71 - $14.84