COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 89,143 Value ($000) $16,453 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 138,559 Value ($000) $14,926 Avg Close $99.69 Range $84.35 - $123.25

Q3 2023

Shares 63 Value ($000) $2 Avg Close $41.06 Range $28.47 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,143	$16,453	$149.58	$105.02 - $200.19
Q3 2025	138,559	$14,926	$99.69	$84.35 - $123.25
Q3 2023	63	$2	$41.06	$28.47 - $53.26