COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 432,400 Value ($000) $1,332 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 1,670,600 Value ($000) $6,749 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 1,410,900 Value ($000) $6,561 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 913,900 Value ($000) $4,999 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 869,400 Value ($000) $6,051 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 237,100 Value ($000) $2,226 Avg Close $9.54 Range $8.66 - $10.54

Q3 2022

Shares 31,000 Value ($000) $196 Avg Close $7.56 Range $6.20 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,400	$1,332	$3.64	$2.94 - $4.47
Q3 2025	1,670,600	$6,749	$4.58	$3.67 - $5.33
Q2 2025	1,410,900	$6,561	$4.95	$4.46 - $5.65
Q1 2025	913,900	$4,999	$6.26	$5.35 - $7.71
Q4 2024	869,400	$6,051	$7.69	$6.80 - $9.56
Q3 2024	237,100	$2,226	$9.54	$8.66 - $10.54
Q3 2022	31,000	$196	$7.56	$6.20 - $8.35