COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 1,564,154 Value ($000) $4,692 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 1,508,958 Value ($000) $6,036 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 1,451,698 Value ($000) $7,258 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 1,474,239 Value ($000) $7,371 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 629,516 Value ($000) $4,407 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 533,731 Value ($000) $4,804 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 509,694 Value ($000) $5,097 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 360,343 Value ($000) $4,324 Avg Close $12.21 Range $11.34 - $13.30