COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 22,496 Value ($000) $69 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 22,496 Value ($000) $91 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 22,496 Value ($000) $105 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 22,496 Value ($000) $123 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 22,496 Value ($000) $157 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 22,496 Value ($000) $211 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 27,787 Value ($000) $278 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 27,787 Value ($000) $297 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 27,787 Value ($000) $345 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 27,787 Value ($000) $305 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 27,787 Value ($000) $342 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 27,787 Value ($000) $335 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 23,929 Value ($000) $205 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 23,929 Value ($000) $151 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 23,929 Value ($000) $192 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 23,929 Value ($000) $215 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 23,929 Value ($000) $251 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 23,929 Value ($000) $189 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 23,929 Value ($000) $207 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 23,929 Value ($000) $216 Avg Close $7.63 Range $6.20 - $9.60