COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 20,257 Value ($000) $3,739 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 15,928 Value ($000) $1,716 Avg Close $99.69 Range $84.35 - $123.25

Q2 2024

Shares 20,000 Value ($000) $1,449 Avg Close $60.12 Range $48.78 - $75.25

Q1 2024

Shares 37,069 Value ($000) $2,247 Avg Close $54.83 Range $40.12 - $67.94

Q4 2023

Shares 60,128 Value ($000) $2,617 Avg Close $36.05 Range $28.62 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,257	$3,739	$149.58	$105.02 - $200.19
Q3 2025	15,928	$1,716	$99.69	$84.35 - $123.25
Q2 2024	20,000	$1,449	$60.12	$48.78 - $75.25
Q1 2024	37,069	$2,247	$54.83	$40.12 - $67.94
Q4 2023	60,128	$2,617	$36.05	$28.62 - $45.79