COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 368,038 Value ($000) $67,879 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 502,181 Value ($000) $54,110 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 679,853 Value ($000) $60,677 Avg Close $71.97 Range $45.58 - $90.18

Q1 2025

Shares 621,926 Value ($000) $40,344 Avg Close $82.86 Range $60.39 - $110.73

Q4 2024

Shares 621,926 Value ($000) $58,912 Avg Close $100.05 Range $87.16 - $113.60

Q3 2024

Shares 407,688 Value ($000) $36,219 Avg Close $74.72 Range $52.14 - $95.29

Q2 2024

Shares 172,958 Value ($000) $12,530 Avg Close $60.12 Range $48.78 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,038	$67,879	$149.58	$105.02 - $200.19
Q3 2025	502,181	$54,110	$99.69	$84.35 - $123.25
Q2 2025	679,853	$60,677	$71.97	$45.58 - $90.18
Q1 2025	621,926	$40,344	$82.86	$60.39 - $110.73
Q4 2024	621,926	$58,912	$100.05	$87.16 - $113.60
Q3 2024	407,688	$36,219	$74.72	$52.14 - $95.29
Q2 2024	172,958	$12,530	$60.12	$48.78 - $75.25