COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 250,057 Value ($000) $770 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 85,385 Value ($000) $345 Avg Close $4.58 Range $3.67 - $5.33

Q1 2024

Shares 144,805 Value ($000) $1,732 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 124,484 Value ($000) $1,546 Avg Close $10.80 Range $9.02 - $12.79

Q2 2023

Shares 609,470 Value ($000) $7,490 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 210,101 Value ($000) $2,534 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 169,356 Value ($000) $1,450 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 430,971 Value ($000) $2,723 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 213,886 Value ($000) $1,713 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 188,984 Value ($000) $1,698 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 29,257 Value ($000) $307 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 11,251 Value ($000) $88 Avg Close $8.56 Range $7.69 - $10.02

Q1 2016

Shares 13,700 Value ($000) $381 Avg Close $22.76 Range $18.68 - $25.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,057	$770	$3.64	$2.94 - $4.47
Q3 2025	85,385	$345	$4.58	$3.67 - $5.33
Q1 2024	144,805	$1,732	$12.21	$11.34 - $13.30
Q4 2023	124,484	$1,546	$10.80	$9.02 - $12.79
Q2 2023	609,470	$7,490	$11.80	$10.57 - $12.64
Q1 2023	210,101	$2,534	$10.58	$8.59 - $12.16
Q4 2022	169,356	$1,450	$7.34	$6.19 - $8.68
Q3 2022	430,971	$2,723	$7.56	$6.20 - $8.35
Q2 2022	213,886	$1,713	$7.51	$5.90 - $9.16
Q1 2022	188,984	$1,698	$8.92	$7.24 - $10.82
Q4 2021	29,257	$307	$9.38	$7.46 - $11.12
Q3 2021	11,251	$88	$8.56	$7.69 - $10.02
Q1 2016	13,700	$381	$22.76	$18.68 - $25.74