COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 13,113 Value ($000) $40 Avg Close $3.64 Range $2.94 - $4.47

Q2 2025

Shares 29,517 Value ($000) $137 Avg Close $4.95 Range $4.46 - $5.65

Q4 2024

Shares 15,505 Value ($000) $108 Avg Close $7.69 Range $6.80 - $9.56

Q1 2024

Shares 51 Value ($000) $1 Avg Close $12.21 Range $11.34 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,113	$40	$3.64	$2.94 - $4.47
Q2 2025	29,517	$137	$4.95	$4.46 - $5.65
Q4 2024	15,505	$108	$7.69	$6.80 - $9.56
Q1 2024	51	$1	$12.21	$11.34 - $13.30