COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 9,000 Value ($000) $1,661 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 9,000 Value ($000) $969 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 9,000 Value ($000) $803 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 9,000 Value ($000) $584 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 9,000 Value ($000) $853 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 9,000 Value ($000) $800 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 9,000 Value ($000) $652 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 9,000 Value ($000) $1 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 9,000 Value ($000) $0 Avg Close $36.05 Range $28.62 - $45.79
Q3 2022
Shares 2 Value ($000) $0 Avg Close $47.89 Range $34.50 - $58.43