COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2025

Shares 7,839 Value ($000) $699 Avg Close $71.97 Range $45.58 - $90.18

Q3 2024

Shares 813,467 Value ($000) $72,325 Avg Close $74.72 Range $52.14 - $95.29

Q1 2024

Shares 401,316 Value ($000) $24,328 Avg Close $54.83 Range $40.12 - $67.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,839	$699	$71.97	$45.58 - $90.18
Q3 2024	813,467	$72,325	$74.72	$52.14 - $95.29
Q1 2024	401,316	$24,328	$54.83	$40.12 - $67.94