COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 430,640 Value ($000) $79,483 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 189,614 Value ($000) $20,425 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 50,667 Value ($000) $4,520 Avg Close $71.97 Range $45.58 - $90.18

Q1 2025

Shares 32,611 Value ($000) $2,118 Avg Close $82.86 Range $60.39 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,640	$79,483	$149.58	$105.02 - $200.19
Q3 2025	189,614	$20,425	$99.69	$84.35 - $123.25
Q2 2025	50,667	$4,520	$71.97	$45.58 - $90.18
Q1 2025	32,611	$2,118	$82.86	$60.39 - $110.73