COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

QVIDTVM Management LLC's Holding History (CIK: 0001912226)

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

Q4 2025

Shares 1,515,888 Value ($000) $4,669 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 1,610,853 Value ($000) $6,508 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 1,605,020 Value ($000) $7,463 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 1,605,020 Value ($000) $8,779 Avg Close $6.26 Range $5.35 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,515,888	$4,669	$3.64	$2.94 - $4.47
Q3 2025	1,610,853	$6,508	$4.58	$3.67 - $5.33
Q2 2025	1,605,020	$7,463	$4.95	$4.46 - $5.65
Q1 2025	1,605,020	$8,779	$6.26	$5.35 - $7.71