COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 2,544 Value ($000) $470 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 1,859 Value ($000) $200 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 3,696 Value ($000) $330 Avg Close $71.97 Range $45.58 - $90.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,544	$470	$149.58	$105.02 - $200.19
Q3 2025	1,859	$200	$99.69	$84.35 - $123.25
Q2 2025	3,696	$330	$71.97	$45.58 - $90.18