COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 210,000 Value ($000) $38,760 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 325,000 Value ($000) $35,009 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 217,000 Value ($000) $19,359 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 225,000 Value ($000) $14,612 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 77,482 Value ($000) $7,340 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 183,982 Value ($000) $16,358 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 211,482 Value ($000) $15,324 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 147,482 Value ($000) $8,940 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 392,482 Value ($000) $17,085 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 432,929 Value ($000) $14,131 Avg Close $41.06 Range $28.47 - $53.26