COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 117,762 Value ($000) $363 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 162,367 Value ($000) $656 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 83,826 Value ($000) $390 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 92,482 Value ($000) $506 Avg Close $6.26 Range $5.35 - $7.71
Q4 2023
Shares 21,078 Value ($000) $262 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 41,984 Value ($000) $461 Avg Close $11.78 Range $10.45 - $13.46
Q2 2022
Shares 47,926 Value ($000) $384 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 56,637 Value ($000) $509 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 25,258 Value ($000) $265 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 105,653 Value ($000) $830 Avg Close $8.56 Range $7.69 - $10.02