Millstreet Capital Management LLC

Holdings History for Cooper-Standard Holdings Inc. - Common Stock (CPS)

Symbol: CPS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	7%	0%	$30,596,608	931,971	$32.83	Q4 2025
30 Sep 2025	9.2%	0%	$34,417,689	931,971	$36.93	Q3 2025
30 Jun 2025	5.7%	0%	$20,037,377	931,971	$21.50	Q2 2025
31 Mar 2025	5.1%	0%	$14,277,796	931,971	$15.32	Q1 2025
31 Dec 2024	4.5%	0%	$12,637,527	931,971	$13.56	Q4 2024
30 Sep 2024	4.4%	0%	$12,926,438	931,971	$13.87	Q3 2024
30 Jun 2024	4.6%	0%	$11,593,719	931,971	$12.44	Q2 2024
31 Mar 2024	6%	0%	$15,433,440	931,971	$16.56	Q1 2024
31 Dec 2023	7.4%	0%	$18,210,713	931,971	$19.54	Q4 2023

* 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.