COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 148,503 Value ($000) $27,409 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 27,118 Value ($000) $2,921 Avg Close $99.69 Range $84.35 - $123.25

Q3 2023

Shares 16,573 Value ($000) $541 Avg Close $41.06 Range $28.47 - $53.26

Q1 2023

Shares 18,695 Value ($000) $712 Avg Close $40.69 Range $33.80 - $47.00

Q4 2022

Shares 59,732 Value ($000) $2,097 Avg Close $34.78 Range $29.90 - $42.14

Q3 2022

Shares 22,235 Value ($000) $774,889 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,503	$27,409	$149.58	$105.02 - $200.19
Q3 2025	27,118	$2,921	$99.69	$84.35 - $123.25
Q3 2023	16,573	$541	$41.06	$28.47 - $53.26
Q1 2023	18,695	$712	$40.69	$33.80 - $47.00
Q4 2022	59,732	$2,097	$34.78	$29.90 - $42.14
Q3 2022	22,235	$774,889	$47.89	$34.50 - $58.43