COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 5,370 Value ($000) $578 Avg Close $99.69 Range $84.35 - $123.25

Q3 2024

Shares 90,737 Value ($000) $8,067 Avg Close $74.72 Range $52.14 - $95.29

Q2 2024

Shares 72,853 Value ($000) $5,279 Avg Close $60.12 Range $48.78 - $75.25

Q1 2024

Shares 105,120 Value ($000) $6,372 Avg Close $54.83 Range $40.12 - $67.94

Q4 2023

Shares 74,243 Value ($000) $3,232 Avg Close $36.05 Range $28.62 - $45.79

Q3 2023

Shares 39,590 Value ($000) $1,292 Avg Close $41.06 Range $28.47 - $53.26

Q2 2023

Shares 60,742 Value ($000) $3,097 Avg Close $37.11 Range $26.29 - $60.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,370	$578	$99.69	$84.35 - $123.25
Q3 2024	90,737	$8,067	$74.72	$52.14 - $95.29
Q2 2024	72,853	$5,279	$60.12	$48.78 - $75.25
Q1 2024	105,120	$6,372	$54.83	$40.12 - $67.94
Q4 2023	74,243	$3,232	$36.05	$28.62 - $45.79
Q3 2023	39,590	$1,292	$41.06	$28.47 - $53.26
Q2 2023	60,742	$3,097	$37.11	$26.29 - $60.46