COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 30,234 Value ($000) $93 Avg Close $3.64 Range $2.94 - $4.47
Q2 2025
Shares 211,980 Value ($000) $986 Avg Close $4.95 Range $4.46 - $5.65
Q3 2024
Shares 125,895 Value ($000) $1,182 Avg Close $9.54 Range $8.66 - $10.54
Q1 2024
Shares 17,409 Value ($000) $208 Avg Close $12.21 Range $11.34 - $13.30
Q3 2023
Shares 93,574 Value ($000) $1,027 Avg Close $11.78 Range $10.45 - $13.46
Q4 2022
Shares 8,500 Value ($000) $73 Avg Close $7.34 Range $6.19 - $8.68
Q2 2022
Shares 2,303 Value ($000) $18 Avg Close $7.51 Range $5.90 - $9.16
Q3 2021
Shares 10,661 Value ($000) $84 Avg Close $8.56 Range $7.69 - $10.02
Q1 2020
Shares 10,131 Value ($000) $52 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 45,278 Value ($000) $509 Avg Close $11.20 Range $9.64 - $13.14
Q1 2019
Shares 762,100 Value ($000) $8,764 Avg Close $9.00 Range $5.95 - $11.03