COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 53,212 Value ($000) $215 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 39,920 Value ($000) $186 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 41,685 Value ($000) $228 Avg Close $6.26 Range $5.35 - $7.71

Q1 2024

Shares 41,501 Value ($000) $496 Avg Close $12.21 Range $11.34 - $13.30

Q3 2023

Shares 27,694 Value ($000) $304 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 17,489 Value ($000) $215 Avg Close $11.80 Range $10.57 - $12.64

Q4 2022

Shares 31,315 Value ($000) $268 Avg Close $7.34 Range $6.19 - $8.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,212	$215	$4.58	$3.67 - $5.33
Q2 2025	39,920	$186	$4.95	$4.46 - $5.65
Q1 2025	41,685	$228	$6.26	$5.35 - $7.71
Q1 2024	41,501	$496	$12.21	$11.34 - $13.30
Q3 2023	27,694	$304	$11.78	$10.45 - $13.46
Q2 2023	17,489	$215	$11.80	$10.57 - $12.64
Q4 2022	31,315	$268	$7.34	$6.19 - $8.68