COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 4,708,267 Value ($000) $14,501 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 4,594,060 Value ($000) $18,560 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 3,404,112 Value ($000) $15,829 Avg Close $4.95 Range $4.46 - $5.65

Q4 2024

Shares 145,246 Value ($000) $1,011 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 1,676,085 Value ($000) $15,738 Avg Close $9.54 Range $8.66 - $10.54

Q1 2024

Shares 351,196 Value ($000) $4,200 Avg Close $12.21 Range $11.34 - $13.30

Q3 2023

Shares 167,093 Value ($000) $1,833 Avg Close $11.78 Range $10.45 - $13.46

Q2 2022

Shares 817,023 Value ($000) $6,544 Avg Close $7.51 Range $5.90 - $9.16

Q4 2021

Shares 627,297 Value ($000) $6,587 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 821,538 Value ($000) $6,457 Avg Close $8.56 Range $7.69 - $10.02

Q1 2021

Shares 1,245,919 Value ($000) $11,226 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 637,760 Value ($000) $4,477 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 903,111 Value ($000) $2,438 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 225,997 Value ($000) $1,010 Avg Close $4.85 Range $3.16 - $6.57

Q4 2019

Shares 378,455 Value ($000) $4,258 Avg Close $11.20 Range $9.64 - $13.14

Q4 2018

Shares 265,549 Value ($000) $1,742 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 545,391 Value ($000) $6,850 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 338,662 Value ($000) $4,775 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 216,018 Value ($000) $3,953 Avg Close $17.91 Range $15.01 - $19.72

Q3 2017

Shares 116,791 Value ($000) $1,931 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 43,811 Value ($000) $822 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 73,021 Value ($000) $1,324 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 18,712 Value ($000) $343 Avg Close $18.17 Range $15.76 - $22.26

Q1 2016

Shares 9,100 Value ($000) $253 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 15,800 Value ($000) $405 Avg Close $24.19 Range $21.89 - $26.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,708,267	$14,501	$3.64	$2.94 - $4.47
Q3 2025	4,594,060	$18,560	$4.58	$3.67 - $5.33
Q2 2025	3,404,112	$15,829	$4.95	$4.46 - $5.65
Q4 2024	145,246	$1,011	$7.69	$6.80 - $9.56
Q3 2024	1,676,085	$15,738	$9.54	$8.66 - $10.54
Q1 2024	351,196	$4,200	$12.21	$11.34 - $13.30
Q3 2023	167,093	$1,833	$11.78	$10.45 - $13.46
Q2 2022	817,023	$6,544	$7.51	$5.90 - $9.16
Q4 2021	627,297	$6,587	$9.38	$7.46 - $11.12
Q3 2021	821,538	$6,457	$8.56	$7.69 - $10.02
Q1 2021	1,245,919	$11,226	$7.63	$6.20 - $9.60
Q4 2020	637,760	$4,477	$5.15	$2.70 - $7.86
Q3 2020	903,111	$2,438	$3.78	$2.65 - $4.69
Q2 2020	225,997	$1,010	$4.85	$3.16 - $6.57
Q4 2019	378,455	$4,258	$11.20	$9.64 - $13.14
Q4 2018	265,549	$1,742	$8.64	$5.60 - $11.97
Q3 2018	545,391	$6,850	$11.99	$9.91 - $13.36
Q2 2018	338,662	$4,775	$14.14	$11.94 - $17.16
Q1 2018	216,018	$3,953	$17.91	$15.01 - $19.72
Q3 2017	116,791	$1,931	$16.26	$14.19 - $18.71
Q2 2017	43,811	$822	$16.54	$15.09 - $18.26
Q1 2017	73,021	$1,324	$16.77	$16.03 - $17.77
Q4 2016	18,712	$343	$18.17	$15.76 - $22.26
Q1 2016	9,100	$253	$22.76	$18.68 - $25.74
Q4 2015	15,800	$405	$24.19	$21.89 - $26.76