Veridan Wealth LLC

Holdings History for Maverick Merger Sub 2, LLC - Common Stock (COOP)

Symbol: COOP
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-39%	$0	0	-539,995	-100%	$343.95	Q4 2025
30 Sep 2025	39%	-0.38%	$113,825,546	539,995	-5,224	-0.96%	$210.79	Q3 2025
31 Mar 2025	29%	-0.04%	$65,208,192	545,219	-681		$119.60	Q1 2025
31 Dec 2024	26%	0%	$56,244,077	545,900	0		$103.03	Q4 2024
30 Jun 2024		0%	$81,301,396	544,879	0		$149.21 ^*	Q2 2024

* 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.