COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 393 Value ($000) $3 Avg Close $7.69 Range $6.80 - $9.56
Q1 2024
Shares 6,000 Value ($000) $72 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 15,000 Value ($000) $186 Avg Close $10.80 Range $9.02 - $12.79
Q1 2022
Shares 45,500 Value ($000) $410 Avg Close $8.92 Range $7.24 - $10.82
Q3 2021
Shares 520,000 Value ($000) $4,087 Avg Close $8.56 Range $7.69 - $10.02
Q2 2019
Shares 138,000 Value ($000) $1,849 Avg Close $11.80 Range $10.26 - $13.54
Q4 2018
Shares 40,000 Value ($000) $262 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 68,000 Value ($000) $853 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 18,000 Value ($000) $254 Avg Close $14.14 Range $11.94 - $17.16