COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 2,322 Value ($000) $529 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 1,866 Value ($000) $206 Avg Close $99.69 Range $84.35 - $123.25

Q1 2025

Shares 4,100 Value ($000) $266 Avg Close $82.86 Range $60.39 - $110.73

Q1 2024

Shares 3,495 Value ($000) $212 Avg Close $54.83 Range $40.12 - $67.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,322	$529	$149.58	$105.02 - $200.19
Q3 2025	1,866	$206	$99.69	$84.35 - $123.25
Q1 2025	4,100	$266	$82.86	$60.39 - $110.73
Q1 2024	3,495	$212	$54.83	$40.12 - $67.94