COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 3,310 Value ($000) $611 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 3,265 Value ($000) $352 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 2,929 Value ($000) $261 Avg Close $71.97 Range $45.58 - $90.18

Q4 2024

Shares 2,875 Value ($000) $272 Avg Close $100.05 Range $87.16 - $113.60

Q3 2024

Shares 2,875 Value ($000) $256 Avg Close $74.72 Range $52.14 - $95.29

Q2 2024

Shares 2,875 Value ($000) $208 Avg Close $60.12 Range $48.78 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,310	$611	$149.58	$105.02 - $200.19
Q3 2025	3,265	$352	$99.69	$84.35 - $123.25
Q2 2025	2,929	$261	$71.97	$45.58 - $90.18
Q4 2024	2,875	$272	$100.05	$87.16 - $113.60
Q3 2024	2,875	$256	$74.72	$52.14 - $95.29
Q2 2024	2,875	$208	$60.12	$48.78 - $75.25