COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,766 Value ($000) $5 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 7,525 Value ($000) $30 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 7,854 Value ($000) $37 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 7,304 Value ($000) $40 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 660 Value ($000) $5 Avg Close $7.69 Range $6.80 - $9.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,766	$5	$3.64	$2.94 - $4.47
Q3 2025	7,525	$30	$4.58	$3.67 - $5.33
Q2 2025	7,854	$37	$4.95	$4.46 - $5.65
Q1 2025	7,304	$40	$6.26	$5.35 - $7.71
Q4 2024	660	$5	$7.69	$6.80 - $9.56