COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2021

Shares 115,000 Value ($000) $1,074 Avg Close $9.08 Range $8.30 - $10.49

Q3 2020

Shares 1,023,000 Value ($000) $2,762 Avg Close $3.78 Range $2.65 - $4.69

Q3 2018

Shares 12,212 Value ($000) $153 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 530 Value ($000) $7 Avg Close $14.14 Range $11.94 - $17.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	115,000	$1,074	$9.08	$8.30 - $10.49
Q3 2020	1,023,000	$2,762	$3.78	$2.65 - $4.69
Q3 2018	12,212	$153	$11.99	$9.91 - $13.36
Q2 2018	530	$7	$14.14	$11.94 - $17.16