COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 124,862 Value ($000) $385 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 213,020 Value ($000) $861 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 187,995 Value ($000) $874 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 1,128,708 Value ($000) $6,174 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 1,140,772 Value ($000) $7,940 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 820,512 Value ($000) $7,705 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 799,371 Value ($000) $8,010 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 300,236 Value ($000) $3,591 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 30,556 Value ($000) $380 Avg Close $10.80 Range $9.02 - $12.79
Q2 2023
Shares 50,015 Value ($000) $615 Avg Close $11.80 Range $10.57 - $12.64
Q3 2022
Shares 38,518 Value ($000) $243 Avg Close $7.56 Range $6.20 - $8.35
Q1 2022
Shares 11,358 Value ($000) $102 Avg Close $8.92 Range $7.24 - $10.82
Q2 2021
Shares 10,661 Value ($000) $100 Avg Close $9.08 Range $8.30 - $10.49
Q3 2020
Shares 97,493 Value ($000) $263 Avg Close $3.78 Range $2.65 - $4.69
Q1 2019
Shares 61,394 Value ($000) $706 Avg Close $9.00 Range $5.95 - $11.03
Q3 2018
Shares 143,800 Value ($000) $1,806 Avg Close $11.99 Range $9.91 - $13.36
Q1 2018
Shares 29,276 Value ($000) $536 Avg Close $17.91 Range $15.01 - $19.72
Q3 2017
Shares 21,279 Value ($000) $352 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 75,882 Value ($000) $1,424 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 51,639 Value ($000) $936 Avg Close $16.77 Range $16.03 - $17.77
Q3 2016
Shares 40,000 Value ($000) $928 Avg Close $23.11 Range $20.26 - $26.47
Q1 2014
Shares 12,109 Value ($000) $181 Avg Close $12.45 Range $10.92 - $13.55