COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 174,813 Value ($000) $10,597 Avg Close $54.83 Range $40.12 - $67.94

Q4 2023

Shares 178,002 Value ($000) $7,748 Avg Close $36.05 Range $28.62 - $45.79

Q3 2023

Shares 183,252 Value ($000) $5,981 Avg Close $41.06 Range $28.47 - $53.26

Q2 2023

Shares 210,046 Value ($000) $10,708 Avg Close $37.11 Range $26.29 - $60.46

Q1 2023

Shares 214,303 Value ($000) $8,161 Avg Close $40.69 Range $33.80 - $47.00

Q4 2022

Shares 215,889 Value ($000) $7,578 Avg Close $34.78 Range $29.90 - $42.14

Q3 2022

Shares 204,643 Value ($000) $7,132 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	174,813	$10,597	$54.83	$40.12 - $67.94
Q4 2023	178,002	$7,748	$36.05	$28.62 - $45.79
Q3 2023	183,252	$5,981	$41.06	$28.47 - $53.26
Q2 2023	210,046	$10,708	$37.11	$26.29 - $60.46
Q1 2023	214,303	$8,161	$40.69	$33.80 - $47.00
Q4 2022	215,889	$7,578	$34.78	$29.90 - $42.14
Q3 2022	204,643	$7,132	$47.89	$34.50 - $58.43