COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 255,409 Value ($000) $47,713 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 384,632 Value ($000) $41,529 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 484,522 Value ($000) $43,224 Avg Close $71.97 Range $45.58 - $90.18

Q1 2025

Shares 285,711 Value ($000) $18,780 Avg Close $82.86 Range $60.39 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,409	$47,713	$149.58	$105.02 - $200.19
Q3 2025	384,632	$41,529	$99.69	$84.35 - $123.25
Q2 2025	484,522	$43,224	$71.97	$45.58 - $90.18
Q1 2025	285,711	$18,780	$82.86	$60.39 - $110.73