COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 588,295 Value ($000) $108,582 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 617,191 Value ($000) $66,484 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 622,793 Value ($000) $55,559 Avg Close $71.97 Range $45.58 - $90.18

Q1 2025

Shares 616,693 Value ($000) $40,048 Avg Close $82.86 Range $60.39 - $110.73

Q4 2024

Shares 555,390 Value ($000) $52,612 Avg Close $100.05 Range $87.16 - $113.60

Q3 2024

Shares 357,364 Value ($000) $31,773 Avg Close $74.72 Range $52.14 - $95.29

Q2 2024

Shares 171,030 Value ($000) $12,393 Avg Close $60.12 Range $48.78 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,295	$108,582	$149.58	$105.02 - $200.19
Q3 2025	617,191	$66,484	$99.69	$84.35 - $123.25
Q2 2025	622,793	$55,559	$71.97	$45.58 - $90.18
Q1 2025	616,693	$40,048	$82.86	$60.39 - $110.73
Q4 2024	555,390	$52,612	$100.05	$87.16 - $113.60
Q3 2024	357,364	$31,773	$74.72	$52.14 - $95.29
Q2 2024	171,030	$12,393	$60.12	$48.78 - $75.25