COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 236,136 Value ($000) $727 Avg Close $3.64 Range $2.94 - $4.47

Q1 2025

Shares 134,494 Value ($000) $736 Avg Close $6.26 Range $5.35 - $7.71

Q3 2024

Shares 110,810 Value ($000) $1,041 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 35,563 Value ($000) $356 Avg Close $10.71 Range $9.69 - $11.91

Q1 2023

Shares 60,303 Value ($000) $727 Avg Close $10.58 Range $8.59 - $12.16

Q3 2022

Shares 13,042 Value ($000) $82 Avg Close $7.56 Range $6.20 - $8.35

Q1 2022

Shares 12,510 Value ($000) $112 Avg Close $8.92 Range $7.24 - $10.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,136	$727	$3.64	$2.94 - $4.47
Q1 2025	134,494	$736	$6.26	$5.35 - $7.71
Q3 2024	110,810	$1,041	$9.54	$8.66 - $10.54
Q2 2024	35,563	$356	$10.71	$9.69 - $11.91
Q1 2023	60,303	$727	$10.58	$8.59 - $12.16
Q3 2022	13,042	$82	$7.56	$6.20 - $8.35
Q1 2022	12,510	$112	$8.92	$7.24 - $10.82