COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 37,733 Value ($000) $152 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 17,013 Value ($000) $79 Avg Close $4.95 Range $4.46 - $5.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,733	$152	$4.58	$3.67 - $5.33
Q2 2025	17,013	$79	$4.95	$4.46 - $5.65