COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Tabor Asset Management, LP's Holding History (CIK: 0001834780)

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

Q4 2023

Shares 183,400 Value ($000) $2,278 Avg Close $10.80 Range $9.02 - $12.79

Q3 2023

Shares 277,465 Value ($000) $3,044 Avg Close $11.78 Range $10.45 - $13.46

Q1 2023

Shares 356,790 Value ($000) $4,303 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 264,070 Value ($000) $2,260 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 318,593 Value ($000) $2,014 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 738,327 Value ($000) $5,914 Avg Close $7.51 Range $5.90 - $9.16

Q1 2022

Shares 538,444 Value ($000) $4,841 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 510,317 Value ($000) $5,358 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 258,659 Value ($000) $2,033 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 238,389 Value ($000) $2,227 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 420,664 Value ($000) $3,790 Avg Close $7.63 Range $6.20 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	183,400	$2,278	$10.80	$9.02 - $12.79
Q3 2023	277,465	$3,044	$11.78	$10.45 - $13.46
Q1 2023	356,790	$4,303	$10.58	$8.59 - $12.16
Q4 2022	264,070	$2,260	$7.34	$6.19 - $8.68
Q3 2022	318,593	$2,014	$7.56	$6.20 - $8.35
Q2 2022	738,327	$5,914	$7.51	$5.90 - $9.16
Q1 2022	538,444	$4,841	$8.92	$7.24 - $10.82
Q4 2021	510,317	$5,358	$9.38	$7.46 - $11.12
Q3 2021	258,659	$2,033	$8.56	$7.69 - $10.02
Q2 2021	238,389	$2,227	$9.08	$8.30 - $10.49
Q1 2021	420,664	$3,790	$7.63	$6.20 - $9.60