COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 18,370 Value ($000) $58 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 23,106 Value ($000) $93 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 26,685 Value ($000) $124 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 21,963 Value ($000) $120 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 38,059 Value ($000) $263 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 28,125 Value ($000) $258 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 23,033 Value ($000) $225 Avg Close $10.71 Range $9.69 - $11.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,370	$58	$3.64	$2.94 - $4.47
Q3 2025	23,106	$93	$4.58	$3.67 - $5.33
Q2 2025	26,685	$124	$4.95	$4.46 - $5.65
Q1 2025	21,963	$120	$6.26	$5.35 - $7.71
Q4 2024	38,059	$263	$7.69	$6.80 - $9.56
Q3 2024	28,125	$258	$9.54	$8.66 - $10.54
Q2 2024	23,033	$225	$10.71	$9.69 - $11.91