BNP PARIBAS FINANCIAL MARKETS

Holdings History for COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)

Symbol: COTY on NYSE
Investment type: Equity / Class A Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.06%	0%	$91,073,761	29,569,403	0		$3.08	Q4 2025
30 Sep 2025		0.1%	0%	$126,676,689	31,355,616	0		$4.04	Q3 2025
30 Jun 2025		0.12%	0%	$160,240,358	34,460,292	0		$4.65	Q2 2025
31 Mar 2025		0.14%	0%	$187,035,880	34,193,031	0		$5.47	Q1 2025
31 Dec 2024		0.19%	0%	$242,257,520	34,807,115	0		$6.96	Q4 2024
31 Dec 2024	call		0%	$13,920	20	0		$696.00 ^*	Q4 2024
30 Sep 2024		0.31%	0%	$320,173,037	34,097,235	0		$9.39	Q3 2024
30 Sep 2024	put		0%	$5,634,000	6,000	0		$939.00 ^*	Q3 2024
30 Jun 2024		0.37%	0%	$341,325,208	34,064,392	0		$10.02	Q2 2024
30 Jun 2024	put		0%	$6,012,000	6,000	0		$1002.00 ^*	Q2 2024
31 Mar 2024		0.51%	0%	$409,810,010	34,265,051	0		$11.96	Q1 2024
31 Mar 2024	put		0%	$7,176,000	6,000	0		$1196.00 ^*	Q1 2024
31 Dec 2023		0.7%	0%	$384,284,115	30,940,750	0		$12.42	Q4 2023
31 Dec 2023	put		0%	$31,484,700	25,350	0		$1242.00 ^*	Q4 2023
30 Sep 2023		0.65%	0%	$291,413,377	26,564,574	0		$10.97	Q3 2023
30 Sep 2023	put		0%	$27,808,950	25,350	0		$1097.00 ^*	Q3 2023
30 Jun 2023		0.65%	0%	$329,235,716	26,788,911	0		$12.29	Q2 2023
30 Jun 2023	put		0%	$31,155,150	25,350	0		$1229.00 ^*	Q2 2023
31 Mar 2023		0.5%	0%	$229,976,735	19,069,381	0		$12.06	Q1 2023
31 Mar 2023	put		0%	$30,572,100	25,350	0		$1206.00 ^*	Q1 2023
31 Dec 2022		0.12%	0%	$47,932,773	5,599,623	0		$8.56	Q4 2022
30 Sep 2022		0.12%	0%	$44,757,987	7,081,960	0		$6.32	Q3 2022
30 Jun 2022		0.13%	0%	$57,042,935	7,121,465	0		$8.01	Q2 2022
31 Mar 2022		0%	0%	$536,937	59,726	0		$8.99	Q1 2022
31 Dec 2021		0%	0%	$445,316	42,411	0		$10.50	Q4 2021
30 Sep 2021		0%	0%	$357,064	45,428	0		$7.86	Q3 2021
30 Jun 2021		0%	0%	$424,447	45,444	0		$9.34	Q2 2021
31 Mar 2021		0%	0%	$373,122	41,412	0		$9.01	Q1 2021
31 Dec 2020		0%	0%	$239,326	34,092	0		$7.02	Q4 2020
30 Sep 2020		0%	0%	$125,261	46,393	0		$2.70	Q3 2020
30 Jun 2020		0%	0%	$803,067	179,657	0		$4.47	Q2 2020
31 Mar 2020		0.01%	0%	$3,540,993	686,239	0		$5.16	Q1 2020
31 Dec 2019		0.02%	0%	$4,445,954	395,196	0		$11.25	Q4 2019
30 Sep 2019		0%	0%	$1,198,172	114,003	0		$10.51	Q3 2019
30 Jun 2019		0.01%	0%	$2,789,143	208,145	0		$13.40	Q2 2019
31 Mar 2019		0.01%	0%	$3,247,934	282,429	0		$11.50	Q1 2019
31 Dec 2018		0.01%	0%	$1,280,564	195,208	0		$6.56	Q4 2018
31 Dec 2018	call		0%	$280,112	427	0		$656.00 ^*	Q4 2018
30 Sep 2018		0.01%	0%	$3,481,908	277,222	0		$12.56	Q3 2018
30 Jun 2018		0.01%	0%	$2,317,095	164,333	0		$14.10	Q2 2018
31 Mar 2018		0.01%	-0%	$2,851,433	155,816	-65,364	-30%	$18.30	Q1 2018
31 Dec 2017		0.02%	-0.01%	$4,399,270	221,180	-97,533	-31%	$19.89	Q4 2017
30 Sep 2017		0.01%	-0.01%	$5,268,326	318,713	-208,955	-40%	$16.53	Q3 2017
30 Jun 2017		0.03%	-0.01%	$9,899,052	527,668	-173,201	-25%	$18.76	Q2 2017
31 Mar 2017		0.04%	+0.02%	$12,706,754	700,869	+463,519	+195%	$18.13	Q1 2017
31 Dec 2016		0.02%	+0.01%	$4,345,879	237,350	+160,915	+211%	$18.31	Q4 2016
30 Sep 2016		0.01%	+0.01%	$1,808,715	76,435	+76,435	NEW	$23.66	Q3 2016
31 Mar 2016			-0%	$0	0	-16	-100%	$2.54	Q1 2016
31 Dec 2015		0%	-0%	$410	16	-587	-97%	$25.62	Q4 2015
30 Sep 2015		0%	-0%	$16,317	603	-1,167	-66%	$27.06	Q3 2015
30 Jun 2015		0%	+0%	$56,587	1,770	+326	+23%	$31.97	Q2 2015
31 Mar 2015		0%	+0%	$35,046	1,444	+1,401	+3258%	$24.27	Q1 2015
31 Dec 2014		0%	+0%	$888	43	+43	NEW	$20.65	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.