COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 671,851 Value ($000) $124,159 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 717,606 Value ($000) $77,301 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 696,167 Value ($000) $62,105 Avg Close $71.97 Range $45.58 - $90.18

Q1 2025

Shares 599,110 Value ($000) $38,906 Avg Close $82.86 Range $60.39 - $110.73

Q4 2024

Shares 446,324 Value ($000) $42,280 Avg Close $100.05 Range $87.16 - $113.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	671,851	$124,159	$149.58	$105.02 - $200.19
Q3 2025	717,606	$77,301	$99.69	$84.35 - $123.25
Q2 2025	696,167	$62,105	$71.97	$45.58 - $90.18
Q1 2025	599,110	$38,906	$82.86	$60.39 - $110.73
Q4 2024	446,324	$42,280	$100.05	$87.16 - $113.60