COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2023

Shares 12,051 Value ($000) $132 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 12,013 Value ($000) $148 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 12,738 Value ($000) $154 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 12,854 Value ($000) $110 Avg Close $7.34 Range $6.19 - $8.68

Q2 2020

Shares 392 Value ($000) $2 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 645 Value ($000) $3 Avg Close $9.33 Range $3.02 - $12.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,051	$132	$11.78	$10.45 - $13.46
Q2 2023	12,013	$148	$11.80	$10.57 - $12.64
Q1 2023	12,738	$154	$10.58	$8.59 - $12.16
Q4 2022	12,854	$110	$7.34	$6.19 - $8.68
Q2 2020	392	$2	$4.85	$3.16 - $6.57
Q1 2020	645	$3	$9.33	$3.02 - $12.87