COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 175,799 Value ($000) $541 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 553,082 Value ($000) $2,234 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 681,674 Value ($000) $3,170 Avg Close $4.95 Range $4.46 - $5.65

Q4 2024

Shares 744,800 Value ($000) $5,184 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 181,535 Value ($000) $1,705 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 628,044 Value ($000) $6,293 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 167,565 Value ($000) $2,004 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 1,281,538 Value ($000) $15,917 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 420,574 Value ($000) $4,614 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 176,373 Value ($000) $2,168 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 41,993 Value ($000) $506 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 465,263 Value ($000) $3,983 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 346,011 Value ($000) $2,187 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 94,738 Value ($000) $759 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 434,100 Value ($000) $3,903 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 940,120 Value ($000) $9,872 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 516,582 Value ($000) $4,060 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 300,581 Value ($000) $2,807 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 314,189 Value ($000) $2,831 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 560,876 Value ($000) $3,938 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 376,619 Value ($000) $1,017 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 371,352 Value ($000) $1,660 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 262,005 Value ($000) $1,352 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 198,826 Value ($000) $2,237 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 63,959 Value ($000) $672 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 119,059 Value ($000) $1,595 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 1,051,823 Value ($000) $12,096 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 363,794 Value ($000) $2,386 Avg Close $8.64 Range $5.60 - $11.97

Q1 2018

Shares 27,756 Value ($000) $508 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 57,084 Value ($000) $1,135 Avg Close $15.46 Range $12.86 - $18.48

Q2 2017

Shares 57,976 Value ($000) $1,088 Avg Close $16.54 Range $15.09 - $18.26

Q4 2016

Shares 241,990 Value ($000) $4,431 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 27,697 Value ($000) $651 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 22,535 Value ($000) $586 Avg Close $23.83 Range $21.52 - $27.49

Q2 2015

Shares 23,300 Value ($000) $745 Avg Close $22.30 Range $20.04 - $28.10

Q1 2015

Shares 25,123 Value ($000) $610 Avg Close $18.51 Range $15.79 - $21.28

Q2 2014

Shares 24,721 Value ($000) $423 Avg Close $13.82 Range $12.64 - $16.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,799	$541	$3.64	$2.94 - $4.47
Q3 2025	553,082	$2,234	$4.58	$3.67 - $5.33
Q2 2025	681,674	$3,170	$4.95	$4.46 - $5.65
Q4 2024	744,800	$5,184	$7.69	$6.80 - $9.56
Q3 2024	181,535	$1,705	$9.54	$8.66 - $10.54
Q2 2024	628,044	$6,293	$10.71	$9.69 - $11.91
Q1 2024	167,565	$2,004	$12.21	$11.34 - $13.30
Q4 2023	1,281,538	$15,917	$10.80	$9.02 - $12.79
Q3 2023	420,574	$4,614	$11.78	$10.45 - $13.46
Q2 2023	176,373	$2,168	$11.80	$10.57 - $12.64
Q1 2023	41,993	$506	$10.58	$8.59 - $12.16
Q4 2022	465,263	$3,983	$7.34	$6.19 - $8.68
Q3 2022	346,011	$2,187	$7.56	$6.20 - $8.35
Q2 2022	94,738	$759	$7.51	$5.90 - $9.16
Q1 2022	434,100	$3,903	$8.92	$7.24 - $10.82
Q4 2021	940,120	$9,872	$9.38	$7.46 - $11.12
Q3 2021	516,582	$4,060	$8.56	$7.69 - $10.02
Q2 2021	300,581	$2,807	$9.08	$8.30 - $10.49
Q1 2021	314,189	$2,831	$7.63	$6.20 - $9.60
Q4 2020	560,876	$3,938	$5.15	$2.70 - $7.86
Q3 2020	376,619	$1,017	$3.78	$2.65 - $4.69
Q2 2020	371,352	$1,660	$4.85	$3.16 - $6.57
Q1 2020	262,005	$1,352	$9.33	$3.02 - $12.87
Q4 2019	198,826	$2,237	$11.20	$9.64 - $13.14
Q3 2019	63,959	$672	$10.06	$8.32 - $13.09
Q2 2019	119,059	$1,595	$11.80	$10.26 - $13.54
Q1 2019	1,051,823	$12,096	$9.00	$5.95 - $11.03
Q4 2018	363,794	$2,386	$8.64	$5.60 - $11.97
Q1 2018	27,756	$508	$17.91	$15.01 - $19.72
Q4 2017	57,084	$1,135	$15.46	$12.86 - $18.48
Q2 2017	57,976	$1,088	$16.54	$15.09 - $18.26
Q4 2016	241,990	$4,431	$18.17	$15.76 - $22.26
Q3 2016	27,697	$651	$23.11	$20.26 - $26.47
Q2 2016	22,535	$586	$23.83	$21.52 - $27.49
Q2 2015	23,300	$745	$22.30	$20.04 - $28.10
Q1 2015	25,123	$610	$18.51	$15.79 - $21.28
Q2 2014	24,721	$423	$13.82	$12.64 - $16.13