Boothbay Fund Management’s Coty COTY Stock Holding History

Boothbay Fund Management’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,332	Closed	-$140K	–	2137
2025 Q4	$140K	Buy	+45,332	New	+$165K	﹤0.01%	1707
2025 Q3	–	Sell	-58,885	Closed	-$274K	–	1913
2025 Q2	$274K	Buy	+58,885	New	+$292K	0.01%	1141
2025 Q1	–	Sell	-40,396	Closed	-$281K	–	1483
2024 Q4	$281K	Sell	40,396 -12,278	-23%	-$94.4K	0.01%	1087
2024 Q3	$495K	Sell	52,674 -8,575	-14%	-$81.8K	0.01%	985
2024 Q2	$614K	Sell	61,249 -46,956	-43%	-$503K	0.02%	926
2024 Q1	$1.29M	Buy	+108,205	New	+$1.32M	0.04%	663
2023 Q1	–	Sell	-23,042	Closed	-$197K	–	2199
2022 Q4	$197K	Buy	+23,042	New	+$169K	0.01%	1622
2022 Q1	–	Sell	-13,298	Closed	-$140K	–	2339
2021 Q4	$140K	Buy	+13,298	New	+$125K	﹤0.01%	1629
2021 Q3	–	Sell	-20,996	Closed	-$196K	–	1955
2021 Q2	$196K	Buy	+20,996	New	+$191K	0.01%	1535
2021 Q1	–	Hold	0	–	–	–	1603
2020 Q4	–	Sell	-15,286	Closed	-$41K	–	1278
2020 Q3	$41K	Buy	+15,286	New	+$57.7K	﹤0.01%	1004
2016 Q4	–	Sell	-10,975	Closed	-$258K	–	782
2016 Q3	$258K	Buy	+10,975	New	+$290K	0.09%	441

Other funds holding COTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return