COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023

Shares 5,625 Value ($000) $214 Avg Close $40.69 Range $33.80 - $47.00

Q4 2022

Shares 5,572 Value ($000) $196 Avg Close $34.78 Range $29.90 - $42.14

Q3 2022

Shares 18,228 Value ($000) $635 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,625	$214	$40.69	$33.80 - $47.00
Q4 2022	5,572	$196	$34.78	$29.90 - $42.14
Q3 2022	18,228	$635	$47.89	$34.50 - $58.43