COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025

Shares 27,837 Value ($000) $0 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 31,153 Value ($000) $0 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 31,153 Value ($000) $0 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 31,909 Value ($000) $0 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 31,909 Value ($000) $0 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 31,976 Value ($000) $0 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 31,976 Value ($000) $0 Avg Close $10.71 Range $9.69 - $11.91

Q1 2024

Shares 31,976 Value ($000) $0 Avg Close $12.21 Range $11.34 - $13.30

Q4 2023

Shares 125,655 Value ($000) $2 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 127,929 Value ($000) $2 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 127,929 Value ($000) $2 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 179,878 Value ($000) $2 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 180,639 Value ($000) $2 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 180,639 Value ($000) $1,142 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 180,639 Value ($000) $1,447 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 181,859 Value ($000) $1,635 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 112,274 Value ($000) $1,179 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 112,274 Value ($000) $882 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 113,274 Value ($000) $1,058 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 96,119 Value ($000) $866 Avg Close $7.63 Range $6.20 - $9.60

Q4 2020

Shares 93,684 Value ($000) $658 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 43,012 Value ($000) $116 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 43,012 Value ($000) $192 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 43,012 Value ($000) $222 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 39,290 Value ($000) $442 Avg Close $11.20 Range $9.64 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,837	$0	$3.64	$2.94 - $4.47
Q3 2025	31,153	$0	$4.58	$3.67 - $5.33
Q2 2025	31,153	$0	$4.95	$4.46 - $5.65
Q1 2025	31,909	$0	$6.26	$5.35 - $7.71
Q4 2024	31,909	$0	$7.69	$6.80 - $9.56
Q3 2024	31,976	$0	$9.54	$8.66 - $10.54
Q2 2024	31,976	$0	$10.71	$9.69 - $11.91
Q1 2024	31,976	$0	$12.21	$11.34 - $13.30
Q4 2023	125,655	$2	$10.80	$9.02 - $12.79
Q3 2023	127,929	$2	$11.78	$10.45 - $13.46
Q2 2023	127,929	$2	$11.80	$10.57 - $12.64
Q1 2023	179,878	$2	$10.58	$8.59 - $12.16
Q4 2022	180,639	$2	$7.34	$6.19 - $8.68
Q3 2022	180,639	$1,142	$7.56	$6.20 - $8.35
Q2 2022	180,639	$1,447	$7.51	$5.90 - $9.16
Q1 2022	181,859	$1,635	$8.92	$7.24 - $10.82
Q4 2021	112,274	$1,179	$9.38	$7.46 - $11.12
Q3 2021	112,274	$882	$8.56	$7.69 - $10.02
Q2 2021	113,274	$1,058	$9.08	$8.30 - $10.49
Q1 2021	96,119	$866	$7.63	$6.20 - $9.60
Q4 2020	93,684	$658	$5.15	$2.70 - $7.86
Q3 2020	43,012	$116	$3.78	$2.65 - $4.69
Q2 2020	43,012	$192	$4.85	$3.16 - $6.57
Q1 2020	43,012	$222	$9.33	$3.02 - $12.87
Q4 2019	39,290	$442	$11.20	$9.64 - $13.14