COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 165,100 Value ($000) $509 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 90,800 Value ($000) $367 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 90,800 Value ($000) $422 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 80,200 Value ($000) $439 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 80,200 Value ($000) $558 Avg Close $7.69 Range $6.80 - $9.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,100	$509	$3.64	$2.94 - $4.47
Q3 2025	90,800	$367	$4.58	$3.67 - $5.33
Q2 2025	90,800	$422	$4.95	$4.46 - $5.65
Q1 2025	80,200	$439	$6.26	$5.35 - $7.71
Q4 2024	80,200	$558	$7.69	$6.80 - $9.56