COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 23,839 Value ($000) $4,400 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 19,187 Value ($000) $2,067 Avg Close $99.69 Range $84.35 - $123.25

Q1 2025

Shares 24,387 Value ($000) $1,584 Avg Close $82.86 Range $60.39 - $110.73

Q4 2024

Shares 284,642 Value ($000) $26,964 Avg Close $100.05 Range $87.16 - $113.60

Q3 2024

Shares 20,217 Value ($000) $1,797 Avg Close $74.72 Range $52.14 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,839	$4,400	$149.58	$105.02 - $200.19
Q3 2025	19,187	$2,067	$99.69	$84.35 - $123.25
Q1 2025	24,387	$1,584	$82.86	$60.39 - $110.73
Q4 2024	284,642	$26,964	$100.05	$87.16 - $113.60
Q3 2024	20,217	$1,797	$74.72	$52.14 - $95.29