COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 22,652 Value ($000) $4,181 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 19,582 Value ($000) $2,109 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 34,723 Value ($000) $3,098 Avg Close $71.97 Range $45.58 - $90.18

Q1 2025

Shares 20,470 Value ($000) $1,329 Avg Close $82.86 Range $60.39 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,652	$4,181	$149.58	$105.02 - $200.19
Q3 2025	19,582	$2,109	$99.69	$84.35 - $123.25
Q2 2025	34,723	$3,098	$71.97	$45.58 - $90.18
Q1 2025	20,470	$1,329	$82.86	$60.39 - $110.73