COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 317,033 Value ($000) $976 Avg Close $3.64 Range $2.94 - $4.47
Q2 2025
Shares 344,799 Value ($000) $2 Avg Close $4.95 Range $4.46 - $5.65
Q4 2024
Shares 107,174 Value ($000) $1 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 226,313 Value ($000) $2 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 113,467 Value ($000) $1 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 298,932 Value ($000) $4 Avg Close $12.21 Range $11.34 - $13.30
Q2 2023
Shares 72,937 Value ($000) $1 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 66,076 Value ($000) $1 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 21,200 Value ($000) $0 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 162,057 Value ($000) $1,024 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 47,767 Value ($000) $383 Avg Close $7.51 Range $5.90 - $9.16
Q4 2021
Shares 165,006 Value ($000) $1,733 Avg Close $9.38 Range $7.46 - $11.12
Q2 2021
Shares 353,918 Value ($000) $3,306 Avg Close $9.08 Range $8.30 - $10.49
Q4 2020
Shares 59,379 Value ($000) $417 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 119,800 Value ($000) $323 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 179,067 Value ($000) $800 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 20,206 Value ($000) $104 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 165,857 Value ($000) $1,866 Avg Close $11.20 Range $9.64 - $13.14
Q2 2019
Shares 16,700 Value ($000) $224 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 320,000 Value ($000) $3,680 Avg Close $9.00 Range $5.95 - $11.03