COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2023

Shares 318,493 Value ($000) $3,494 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 318,493 Value ($000) $3,914 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 309,037 Value ($000) $3,727 Avg Close $10.58 Range $8.59 - $12.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	318,493	$3,494	$11.78	$10.45 - $13.46
Q2 2023	318,493	$3,914	$11.80	$10.57 - $12.64
Q1 2023	309,037	$3,727	$10.58	$8.59 - $12.16