COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2025

Shares 20,136 Value ($000) $1,796 Avg Close $71.97 Range $45.58 - $90.18

Q1 2025

Shares 17,112 Value ($000) $1,111 Avg Close $82.86 Range $60.39 - $110.73

Q4 2024

Shares 8,500 Value ($000) $805 Avg Close $100.05 Range $87.16 - $113.60

Q3 2024

Shares 9,603 Value ($000) $854 Avg Close $74.72 Range $52.14 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,136	$1,796	$71.97	$45.58 - $90.18
Q1 2025	17,112	$1,111	$82.86	$60.39 - $110.73
Q4 2024	8,500	$805	$100.05	$87.16 - $113.60
Q3 2024	9,603	$854	$74.72	$52.14 - $95.29