COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,660 Value ($000) $310 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 2,100 Value ($000) $226 Avg Close $99.69 Range $84.35 - $123.25

Q4 2024

Shares 4,662 Value ($000) $442 Avg Close $100.05 Range $87.16 - $113.60

Q3 2024

Shares 7,220 Value ($000) $641 Avg Close $74.72 Range $52.14 - $95.29

Q2 2024

Shares 6,050 Value ($000) $440 Avg Close $60.12 Range $48.78 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,660	$310	$149.58	$105.02 - $200.19
Q3 2025	2,100	$226	$99.69	$84.35 - $123.25
Q4 2024	4,662	$442	$100.05	$87.16 - $113.60
Q3 2024	7,220	$641	$74.72	$52.14 - $95.29
Q2 2024	6,050	$440	$60.12	$48.78 - $75.25