COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 11,305 Value ($000) $53 Avg Close $4.95 Range $4.46 - $5.65

Q4 2024

Shares 917 Value ($000) $6 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 10,959 Value ($000) $103 Avg Close $9.54 Range $8.66 - $10.54

Q4 2023

Shares 1,256 Value ($000) $16 Avg Close $10.80 Range $9.02 - $12.79

Q2 2023

Shares 97 Value ($000) $1 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 271 Value ($000) $3 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 2,164 Value ($000) $0 Avg Close $7.34 Range $6.19 - $8.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,305	$53	$4.95	$4.46 - $5.65
Q4 2024	917	$6	$7.69	$6.80 - $9.56
Q3 2024	10,959	$103	$9.54	$8.66 - $10.54
Q4 2023	1,256	$16	$10.80	$9.02 - $12.79
Q2 2023	97	$1	$11.80	$10.57 - $12.64
Q1 2023	271	$3	$10.58	$8.59 - $12.16
Q4 2022	2,164	$0	$7.34	$6.19 - $8.68