COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 13,269 Value ($000) $41 Avg Close $3.64 Range $2.94 - $4.47

Q4 2024

Shares 44,629 Value ($000) $311 Avg Close $7.69 Range $6.80 - $9.56

Q1 2023

Shares 20,107 Value ($000) $242 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 24,195 Value ($000) $207 Avg Close $7.34 Range $6.19 - $8.68

Q4 2021

Shares 42,400 Value ($000) $445 Avg Close $9.38 Range $7.46 - $11.12

Q3 2015

Shares 8,776 Value ($000) $237 Avg Close $24.51 Range $21.66 - $28.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,269	$41	$3.64	$2.94 - $4.47
Q4 2024	44,629	$311	$7.69	$6.80 - $9.56
Q1 2023	20,107	$242	$10.58	$8.59 - $12.16
Q4 2022	24,195	$207	$7.34	$6.19 - $8.68
Q4 2021	42,400	$445	$9.38	$7.46 - $11.12
Q3 2015	8,776	$237	$24.51	$21.66 - $28.18