COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 3,579,300 Value ($000) $11,024 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 1,424,781 Value ($000) $5,756 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 1,588,062 Value ($000) $7,384 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 2,338,358 Value ($000) $12,791 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 2,878,517 Value ($000) $20,034 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 2,537,704 Value ($000) $23,829 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 2,046,075 Value ($000) $20,502 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 364,324 Value ($000) $4,357 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 1,116,760 Value ($000) $13,870 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 3,396,131 Value ($000) $37,256 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 2,756,184 Value ($000) $33,874 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 461,961 Value ($000) $5,571 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 680,653 Value ($000) $5,826 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 6,009,559 Value ($000) $37,980 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 857,668 Value ($000) $6,870 Avg Close $7.51 Range $5.90 - $9.16

Q4 2021

Shares 3,659,328 Value ($000) $38,423 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 2,267,793 Value ($000) $17,825 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 3,164,814 Value ($000) $29,559 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 3,985,322 Value ($000) $35,907 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 788,644 Value ($000) $5,536 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 433,960 Value ($000) $1,171 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 2,537,679 Value ($000) $11,344 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 1,791,513 Value ($000) $9,244 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 4,314,240 Value ($000) $48,536 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 2,889,551 Value ($000) $30,369 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 1,103,020 Value ($000) $14,780 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 264,266 Value ($000) $3,039 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 2,932,501 Value ($000) $19,237 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 1,231,691 Value ($000) $15,470 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 1,780,040 Value ($000) $25,099 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 1,554,073 Value ($000) $28,440 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 61,705 Value ($000) $1,227 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 1,363,144 Value ($000) $22,533 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 532,819 Value ($000) $9,995 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 18,676 Value ($000) $339 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 681,672 Value ($000) $12,482 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 1,856,427 Value ($000) $43,569 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 611,365 Value ($000) $15,889 Avg Close $23.83 Range $21.52 - $27.49

Q1 2016

Shares 354,805 Value ($000) $9,874 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 875,427 Value ($000) $22,437 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 1,323,542 Value ($000) $35,815 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 3,479,151 Value ($000) $111,229 Avg Close $22.30 Range $20.04 - $28.10

Q1 2015

Shares 701,418 Value ($000) $17,023 Avg Close $18.51 Range $15.79 - $21.28

Q4 2014

Shares 640,177 Value ($000) $13,226 Avg Close $15.87 Range $13.56 - $18.09

Q3 2014

Shares 865,064 Value ($000) $14,317 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 946,648 Value ($000) $16,216 Avg Close $13.82 Range $12.64 - $16.13

Q1 2014

Shares 1,372,701 Value ($000) $20,563 Avg Close $12.45 Range $10.92 - $13.55

Q4 2013

Shares 22,256 Value ($000) $340 Avg Close $13.36 Range $12.45 - $14.20

Q3 2013

Shares 24,803 Value ($000) $402 Avg Close $13.98 Range $12.16 - $14.91

Q2 2013

Shares 58,626 Value ($000) $1,007 Avg Close $14.38 Range $13.71 - $14.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,579,300	$11,024	$3.64	$2.94 - $4.47
Q3 2025	1,424,781	$5,756	$4.58	$3.67 - $5.33
Q2 2025	1,588,062	$7,384	$4.95	$4.46 - $5.65
Q1 2025	2,338,358	$12,791	$6.26	$5.35 - $7.71
Q4 2024	2,878,517	$20,034	$7.69	$6.80 - $9.56
Q3 2024	2,537,704	$23,829	$9.54	$8.66 - $10.54
Q2 2024	2,046,075	$20,502	$10.71	$9.69 - $11.91
Q1 2024	364,324	$4,357	$12.21	$11.34 - $13.30
Q4 2023	1,116,760	$13,870	$10.80	$9.02 - $12.79
Q3 2023	3,396,131	$37,256	$11.78	$10.45 - $13.46
Q2 2023	2,756,184	$33,874	$11.80	$10.57 - $12.64
Q1 2023	461,961	$5,571	$10.58	$8.59 - $12.16
Q4 2022	680,653	$5,826	$7.34	$6.19 - $8.68
Q3 2022	6,009,559	$37,980	$7.56	$6.20 - $8.35
Q2 2022	857,668	$6,870	$7.51	$5.90 - $9.16
Q4 2021	3,659,328	$38,423	$9.38	$7.46 - $11.12
Q3 2021	2,267,793	$17,825	$8.56	$7.69 - $10.02
Q2 2021	3,164,814	$29,559	$9.08	$8.30 - $10.49
Q1 2021	3,985,322	$35,907	$7.63	$6.20 - $9.60
Q4 2020	788,644	$5,536	$5.15	$2.70 - $7.86
Q3 2020	433,960	$1,171	$3.78	$2.65 - $4.69
Q2 2020	2,537,679	$11,344	$4.85	$3.16 - $6.57
Q1 2020	1,791,513	$9,244	$9.33	$3.02 - $12.87
Q4 2019	4,314,240	$48,536	$11.20	$9.64 - $13.14
Q3 2019	2,889,551	$30,369	$10.06	$8.32 - $13.09
Q2 2019	1,103,020	$14,780	$11.80	$10.26 - $13.54
Q1 2019	264,266	$3,039	$9.00	$5.95 - $11.03
Q4 2018	2,932,501	$19,237	$8.64	$5.60 - $11.97
Q3 2018	1,231,691	$15,470	$11.99	$9.91 - $13.36
Q2 2018	1,780,040	$25,099	$14.14	$11.94 - $17.16
Q1 2018	1,554,073	$28,440	$17.91	$15.01 - $19.72
Q4 2017	61,705	$1,227	$15.46	$12.86 - $18.48
Q3 2017	1,363,144	$22,533	$16.26	$14.19 - $18.71
Q2 2017	532,819	$9,995	$16.54	$15.09 - $18.26
Q1 2017	18,676	$339	$16.77	$16.03 - $17.77
Q4 2016	681,672	$12,482	$18.17	$15.76 - $22.26
Q3 2016	1,856,427	$43,569	$23.11	$20.26 - $26.47
Q2 2016	611,365	$15,889	$23.83	$21.52 - $27.49
Q1 2016	354,805	$9,874	$22.76	$18.68 - $25.74
Q4 2015	875,427	$22,437	$24.19	$21.89 - $26.76
Q3 2015	1,323,542	$35,815	$24.51	$21.66 - $28.18
Q2 2015	3,479,151	$111,229	$22.30	$20.04 - $28.10
Q1 2015	701,418	$17,023	$18.51	$15.79 - $21.28
Q4 2014	640,177	$13,226	$15.87	$13.56 - $18.09
Q3 2014	865,064	$14,317	$14.86	$14.12 - $15.72
Q2 2014	946,648	$16,216	$13.82	$12.64 - $16.13
Q1 2014	1,372,701	$20,563	$12.45	$10.92 - $13.55
Q4 2013	22,256	$340	$13.36	$12.45 - $14.20
Q3 2013	24,803	$402	$13.98	$12.16 - $14.91
Q2 2013	58,626	$1,007	$14.38	$13.71 - $14.84