COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 48,811 Value ($000) $5,258 Avg Close $99.69 Range $84.35 - $123.25

Q1 2025

Shares 53,882 Value ($000) $3,499 Avg Close $82.86 Range $60.39 - $110.73

Q3 2023

Shares 13,479 Value ($000) $440 Avg Close $41.06 Range $28.47 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,811	$5,258	$99.69	$84.35 - $123.25
Q1 2025	53,882	$3,499	$82.86	$60.39 - $110.73
Q3 2023	13,479	$440	$41.06	$28.47 - $53.26