COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 81,704 Value ($000) $252 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 129,354 Value ($000) $523 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 129,354 Value ($000) $601 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 129,354 Value ($000) $708 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 129,354 Value ($000) $900 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 129,354 Value ($000) $1,215 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 129,354 Value ($000) $1,296 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 129,354 Value ($000) $1,547 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 135,880 Value ($000) $1,688 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 114,680 Value ($000) $1,258 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 114,680 Value ($000) $1,409 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 114,680 Value ($000) $1,383 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 114,680 Value ($000) $982 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 105,130 Value ($000) $664 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 114,270 Value ($000) $915 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 114,270 Value ($000) $1,027 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 114,270 Value ($000) $1,200 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 245,140 Value ($000) $1,927 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 153,500 Value ($000) $1,434 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 141,200 Value ($000) $1,272 Avg Close $7.63 Range $6.20 - $9.60

Q3 2020

Shares 153,080 Value ($000) $413 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 397,055 Value ($000) $1,774 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 219,974 Value ($000) $1,134 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 235,995 Value ($000) $2,655 Avg Close $11.20 Range $9.64 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,704	$252	$3.64	$2.94 - $4.47
Q3 2025	129,354	$523	$4.58	$3.67 - $5.33
Q2 2025	129,354	$601	$4.95	$4.46 - $5.65
Q1 2025	129,354	$708	$6.26	$5.35 - $7.71
Q4 2024	129,354	$900	$7.69	$6.80 - $9.56
Q3 2024	129,354	$1,215	$9.54	$8.66 - $10.54
Q2 2024	129,354	$1,296	$10.71	$9.69 - $11.91
Q1 2024	129,354	$1,547	$12.21	$11.34 - $13.30
Q4 2023	135,880	$1,688	$10.80	$9.02 - $12.79
Q3 2023	114,680	$1,258	$11.78	$10.45 - $13.46
Q2 2023	114,680	$1,409	$11.80	$10.57 - $12.64
Q1 2023	114,680	$1,383	$10.58	$8.59 - $12.16
Q4 2022	114,680	$982	$7.34	$6.19 - $8.68
Q3 2022	105,130	$664	$7.56	$6.20 - $8.35
Q2 2022	114,270	$915	$7.51	$5.90 - $9.16
Q1 2022	114,270	$1,027	$8.92	$7.24 - $10.82
Q4 2021	114,270	$1,200	$9.38	$7.46 - $11.12
Q3 2021	245,140	$1,927	$8.56	$7.69 - $10.02
Q2 2021	153,500	$1,434	$9.08	$8.30 - $10.49
Q1 2021	141,200	$1,272	$7.63	$6.20 - $9.60
Q3 2020	153,080	$413	$3.78	$2.65 - $4.69
Q2 2020	397,055	$1,774	$4.85	$3.16 - $6.57
Q1 2020	219,974	$1,134	$9.33	$3.02 - $12.87
Q4 2019	235,995	$2,655	$11.20	$9.64 - $13.14