COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 20,169 Value ($000) $110 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 31,569 Value ($000) $220 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 13,204 Value ($000) $124 Avg Close $9.54 Range $8.66 - $10.54

Q3 2018

Shares 32,736 Value ($000) $411 Avg Close $11.99 Range $9.91 - $13.36

Q1 2018

Shares 85,842 Value ($000) $1,571 Avg Close $17.91 Range $15.01 - $19.72

Q3 2016

Shares 130,806 Value ($000) $3,063 Avg Close $23.11 Range $20.26 - $26.47

Q1 2016

Shares 50,926 Value ($000) $1,416 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 11,789 Value ($000) $302 Avg Close $24.19 Range $21.89 - $26.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,169	$110	$6.26	$5.35 - $7.71
Q4 2024	31,569	$220	$7.69	$6.80 - $9.56
Q3 2024	13,204	$124	$9.54	$8.66 - $10.54
Q3 2018	32,736	$411	$11.99	$9.91 - $13.36
Q1 2018	85,842	$1,571	$17.91	$15.01 - $19.72
Q3 2016	130,806	$3,063	$23.11	$20.26 - $26.47
Q1 2016	50,926	$1,416	$22.76	$18.68 - $25.74
Q4 2015	11,789	$302	$24.19	$21.89 - $26.76