COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 12,323 Value ($000) $38 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 42,407 Value ($000) $171 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 24,177 Value ($000) $112 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 204,055 Value ($000) $1,116 Avg Close $6.26 Range $5.35 - $7.71
Q2 2024
Shares 27,854 Value ($000) $279 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 123,216 Value ($000) $1,474 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 38,773 Value ($000) $482 Avg Close $10.80 Range $9.02 - $12.79
Q2 2022
Shares 22,822 Value ($000) $183 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 11,596 Value ($000) $104 Avg Close $8.92 Range $7.24 - $10.82
Q3 2020
Shares 14,405 Value ($000) $39 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 13,587 Value ($000) $61 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 3,327 Value ($000) $17 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 11,874 Value ($000) $134 Avg Close $11.20 Range $9.64 - $13.14
Q2 2019
Shares 2,064 Value ($000) $28 Avg Close $11.80 Range $10.26 - $13.54
Q3 2016
Shares 2,200 Value ($000) $52 Avg Close $23.11 Range $20.26 - $26.47
Q1 2015
Shares 1,500 Value ($000) $36 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 1,124 Value ($000) $23 Avg Close $15.87 Range $13.56 - $18.09