COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2023

Shares 239,122 Value ($000) $2,970 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 233,639 Value ($000) $2,563 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 207,734 Value ($000) $2,553 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 283,374 Value ($000) $3,417 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 668,695 Value ($000) $5,724 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 633,130 Value ($000) $4,001 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 1,572,368 Value ($000) $12,595 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 2,200,478 Value ($000) $19,782 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 2,185,959 Value ($000) $22,953 Avg Close $9.38 Range $7.46 - $11.12

Q2 2020

Shares 13,293 Value ($000) $59 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 18,468 Value ($000) $95 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 40,751 Value ($000) $458 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 53,952 Value ($000) $567 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 65,210 Value ($000) $874 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 64,657 Value ($000) $744 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 361,380 Value ($000) $2,371 Avg Close $8.64 Range $5.60 - $11.97

Q4 2017

Shares 18,405 Value ($000) $366 Avg Close $15.46 Range $12.86 - $18.48

Q3 2016

Shares 14,401 Value ($000) $334 Avg Close $23.11 Range $20.26 - $26.47

Q4 2015

Shares 45,840 Value ($000) $1,175 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 79,020 Value ($000) $2,138 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 297,870 Value ($000) $9,523 Avg Close $22.30 Range $20.04 - $28.10

Q1 2015

Shares 82,055 Value ($000) $1,991 Avg Close $18.51 Range $15.79 - $21.28

Q4 2014

Shares 109,785 Value ($000) $2,268 Avg Close $15.87 Range $13.56 - $18.09

Q3 2014

Shares 95,970 Value ($000) $1,588 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 41,010 Value ($000) $703 Avg Close $13.82 Range $12.64 - $16.13

Q1 2014

Shares 27,070 Value ($000) $406 Avg Close $12.45 Range $10.92 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	239,122	$2,970	$10.80	$9.02 - $12.79
Q3 2023	233,639	$2,563	$11.78	$10.45 - $13.46
Q2 2023	207,734	$2,553	$11.80	$10.57 - $12.64
Q1 2023	283,374	$3,417	$10.58	$8.59 - $12.16
Q4 2022	668,695	$5,724	$7.34	$6.19 - $8.68
Q3 2022	633,130	$4,001	$7.56	$6.20 - $8.35
Q2 2022	1,572,368	$12,595	$7.51	$5.90 - $9.16
Q1 2022	2,200,478	$19,782	$8.92	$7.24 - $10.82
Q4 2021	2,185,959	$22,953	$9.38	$7.46 - $11.12
Q2 2020	13,293	$59	$4.85	$3.16 - $6.57
Q1 2020	18,468	$95	$9.33	$3.02 - $12.87
Q4 2019	40,751	$458	$11.20	$9.64 - $13.14
Q3 2019	53,952	$567	$10.06	$8.32 - $13.09
Q2 2019	65,210	$874	$11.80	$10.26 - $13.54
Q1 2019	64,657	$744	$9.00	$5.95 - $11.03
Q4 2018	361,380	$2,371	$8.64	$5.60 - $11.97
Q4 2017	18,405	$366	$15.46	$12.86 - $18.48
Q3 2016	14,401	$334	$23.11	$20.26 - $26.47
Q4 2015	45,840	$1,175	$24.19	$21.89 - $26.76
Q3 2015	79,020	$2,138	$24.51	$21.66 - $28.18
Q2 2015	297,870	$9,523	$22.30	$20.04 - $28.10
Q1 2015	82,055	$1,991	$18.51	$15.79 - $21.28
Q4 2014	109,785	$2,268	$15.87	$13.56 - $18.09
Q3 2014	95,970	$1,588	$14.86	$14.12 - $15.72
Q2 2014	41,010	$703	$13.82	$12.64 - $16.13
Q1 2014	27,070	$406	$12.45	$10.92 - $13.55