COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 9,908 Value ($000) $651 Avg Close $82.86 Range $60.39 - $110.73

Q2 2024

Shares 10,651 Value ($000) $772 Avg Close $60.12 Range $48.78 - $75.25

Q1 2024

Shares 10,407 Value ($000) $631 Avg Close $54.83 Range $40.12 - $67.94

Q4 2023

Shares 10,648 Value ($000) $464 Avg Close $36.05 Range $28.62 - $45.79

Q4 2022

Shares 14,204 Value ($000) $498 Avg Close $34.78 Range $29.90 - $42.14

Q3 2022

Shares 14,204 Value ($000) $496 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,908	$651	$82.86	$60.39 - $110.73
Q2 2024	10,651	$772	$60.12	$48.78 - $75.25
Q1 2024	10,407	$631	$54.83	$40.12 - $67.94
Q4 2023	10,648	$464	$36.05	$28.62 - $45.79
Q4 2022	14,204	$498	$34.78	$29.90 - $42.14
Q3 2022	14,204	$496	$47.89	$34.50 - $58.43