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GENERATION INVESTMENT MANAGEMENT LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 1,139,892 | -113,114 | 437,068,790,000 | 436,738,122,000 | $383,430.00 |
| 09/30/2022 | COOPER COMPANIES, INC. | COO | 1,253,006 | -6,006 | 330,668,000 | -63,554,000 | $263.90 |
| 06/30/2022 | COOPER COMPANIES, INC. | COO | 1,259,012 | -113,799 | 394,222,000 | -179,050,000 | $313.12 |
| 03/31/2022 | COOPER COMPANIES, INC. | COO | 1,372,811 | -259,862 | 573,272,000 | -110,720,000 | $417.59 |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 1,632,673 | 33,205 | 683,992,000 | 22,916,000 | $418.94 |
| 09/30/2021 | COOPER COMPANIES, INC. | COO | 1,599,468 | -20,940 | 661,076,000 | 18,957,000 | $413.31 |
| 06/30/2021 | COOPER COMPANIES, INC. | COO | 1,620,408 | -622,201 | 642,119,000 | -172,666,000 | $396.27 |
| 12/31/2020 | COOPER COMPANIES, INC. | COO | 2,242,609 | -8,673 | 814,785,000 | 55,833,000 | $363.32 |
| 09/30/2020 | COOPER COMPANIES, INC. | COO | 2,251,282 | 250,183 | 758,952,000 | 191,360,000 | $337.12 |
| 06/30/2020 | COOPER COMPANIES, INC. | COO | 2,001,099 | 192,077 | 567,592,000 | 68,899,000 | $283.64 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 1,809,022 | 280,101 | 498,693,000 | 7,466,000 | $275.67 |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 1,528,921 | 819 | 491,227,028 | 37,381,028 | $321.29 |
| 09/30/2019 | COOPER COMPANIES, INC. | COO | 1,528,102 | -355,092 | 453,846,000 | -180,583,000 | $297.00 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 1,883,194 | -411,603 | 634,429,000 | -45,221,000 | $336.89 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 2,294,797 | -984,311 | 679,650,000 | -154,883,000 | $296.17 |
| 12/31/2018 | COOPER COMPANIES, INC. | COO | 3,279,108 | -11,164 | 834,533,000 | -77,366,000 | $254.50 |
| 09/30/2018 | COOPER COMPANIES, INC. | COO | 3,290,272 | 61,754 | 911,899,000 | 151,744,000 | $277.15 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 3,228,518 | 872,305 | 760,155,000 | 221,030,000 | $235.45 |
| 04/16/2018 | COOPER COMPANIES, INC. | COO | 2,535,141 | 1,307,822 | 578,012,148 | 310,604,148 | $228.00 |
| 03/31/2018 | COOPER COMPANIES, INC. | COO | 2,356,213 | 1,128,894 | 539,125,000 | 271,717,000 | $228.81 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 1,227,319 | -22,913 | 267,408,000 | -29,035,000 | $217.88 |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 1,250,232 | -6,939 | 296,443,000 | -4,549,000 | $237.11 |
| 06/30/2017 | COOPER COMPANIES, INC. | COO | 1,257,171 | 10,868 | 300,992,000 | 51,868,000 | $239.42 |
| 03/31/2017 | COOPER COMPANIES, INC. | COO | 1,246,303 | -3,570 | 249,124,000 | 30,484,000 | $199.89 |
| 12/31/2016 | COOPER COMPANIES, INC. | COO | 1,249,873 | 1,017,265 | 218,640,000 | 176,943,000 | $174.93 |
| 09/30/2016 | COOPER COMPANIES, INC. | COO | 232,608 | 96,448 | 41,697,000 | 18,336,000 | $179.26 |
| 06/30/2016 | COOPER COMPANIES, INC. | COO | 136,160 | 136,160 | 23,361,000 | 23,361,000 | $171.57 |
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