COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025

Shares 37,796 Value ($000) $6,976 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 102,362 Value ($000) $11,026 Avg Close $99.69 Range $84.35 - $123.25

Q2 2023

Shares 954,323 Value ($000) $48,651 Avg Close $37.11 Range $26.29 - $60.46

Q1 2023

Shares 1,505,049 Value ($000) $57,312 Avg Close $40.69 Range $33.80 - $47.00

Q4 2022

Shares 1,787,458 Value ($000) $62,740 Avg Close $34.78 Range $29.90 - $42.14

Q3 2022

Shares 1,308,968 Value ($000) $45,618 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,796	$6,976	$149.58	$105.02 - $200.19
Q3 2025	102,362	$11,026	$99.69	$84.35 - $123.25
Q2 2023	954,323	$48,651	$37.11	$26.29 - $60.46
Q1 2023	1,505,049	$57,312	$40.69	$33.80 - $47.00
Q4 2022	1,787,458	$62,740	$34.78	$29.90 - $42.14
Q3 2022	1,308,968	$45,618	$47.89	$34.50 - $58.43