COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 30,919 Value ($000) $95 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 45,442 Value ($000) $184 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 1,511 Value ($000) $7 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 1,447 Value ($000) $8 Avg Close $6.26 Range $5.35 - $7.71
Q1 2024
Shares 10,598 Value ($000) $127 Avg Close $12.21 Range $11.34 - $13.30
Q1 2022
Shares 427,156 Value ($000) $3,840 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 986,343 Value ($000) $10,357 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 606,496 Value ($000) $4,767 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 132,873 Value ($000) $1,241 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 283,098 Value ($000) $2,551 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 315,472 Value ($000) $2,215 Avg Close $5.15 Range $2.70 - $7.86
Q4 2018
Shares 79,244 Value ($000) $520 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 49,670 Value ($000) $624 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 10,381 Value ($000) $146 Avg Close $14.14 Range $11.94 - $17.16
Q2 2016
Shares 7,585 Value ($000) $197 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 671 Value ($000) $19 Avg Close $22.76 Range $18.68 - $25.74
Q2 2015
Shares 91,615 Value ($000) $2,929 Avg Close $22.30 Range $20.04 - $28.10
Q3 2014
Shares 10,446 Value ($000) $173 Avg Close $14.86 Range $14.12 - $15.72