COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 1,181,332 Value ($000) $3,639 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 72,398 Value ($000) $292 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 155,851 Value ($000) $725 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 65,176 Value ($000) $357 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 42,016 Value ($000) $292 Avg Close $7.69 Range $6.80 - $9.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,181,332	$3,639	$3.64	$2.94 - $4.47
Q3 2025	72,398	$292	$4.58	$3.67 - $5.33
Q2 2025	155,851	$725	$4.95	$4.46 - $5.65
Q1 2025	65,176	$357	$6.26	$5.35 - $7.71
Q4 2024	42,016	$292	$7.69	$6.80 - $9.56