COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023

Shares 195,438 Value ($000) $2,144 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 403,677 Value ($000) $4,961 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 251,600 Value ($000) $3,034 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 98,500 Value ($000) $843 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 10,100 Value ($000) $64 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 22,400 Value ($000) $179 Avg Close $7.51 Range $5.90 - $9.16

Q1 2021

Shares 372,525 Value ($000) $3,356 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 981,600 Value ($000) $6,891 Avg Close $5.15 Range $2.70 - $7.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	195,438	$2,144	$11.78	$10.45 - $13.46
Q2 2023	403,677	$4,961	$11.80	$10.57 - $12.64
Q1 2023	251,600	$3,034	$10.58	$8.59 - $12.16
Q4 2022	98,500	$843	$7.34	$6.19 - $8.68
Q3 2022	10,100	$64	$7.56	$6.20 - $8.35
Q2 2022	22,400	$179	$7.51	$5.90 - $9.16
Q1 2021	372,525	$3,356	$7.63	$6.20 - $9.60
Q4 2020	981,600	$6,891	$5.15	$2.70 - $7.86