COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2024

Shares 98,590 Value ($000) $7,144 Avg Close $60.12 Range $48.78 - $75.25

Q1 2024

Shares 111,350 Value ($000) $6,750 Avg Close $54.83 Range $40.12 - $67.94

Q4 2023

Shares 230,130 Value ($000) $10,018 Avg Close $36.05 Range $28.62 - $45.79

Q3 2023

Shares 244,030 Value ($000) $7,965 Avg Close $41.06 Range $28.47 - $53.26

Q2 2023

Shares 236,895 Value ($000) $12,077 Avg Close $37.11 Range $26.29 - $60.46

Q1 2023

Shares 273,935 Value ($000) $10,431 Avg Close $40.69 Range $33.80 - $47.00

Q4 2022

Shares 275,660 Value ($000) $9,676 Avg Close $34.78 Range $29.90 - $42.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	98,590	$7,144	$60.12	$48.78 - $75.25
Q1 2024	111,350	$6,750	$54.83	$40.12 - $67.94
Q4 2023	230,130	$10,018	$36.05	$28.62 - $45.79
Q3 2023	244,030	$7,965	$41.06	$28.47 - $53.26
Q2 2023	236,895	$12,077	$37.11	$26.29 - $60.46
Q1 2023	273,935	$10,431	$40.69	$33.80 - $47.00
Q4 2022	275,660	$9,676	$34.78	$29.90 - $42.14