COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 635,263 Value ($000) $117,250 Avg Close $149.58 Range $105.02 - $200.19

Q1 2025

Shares 160,353 Value ($000) $10,413 Avg Close $82.86 Range $60.39 - $110.73

Q4 2024

Shares 4,376 Value ($000) $415 Avg Close $100.05 Range $87.16 - $113.60

Q1 2024

Shares 9,519 Value ($000) $577 Avg Close $54.83 Range $40.12 - $67.94

Q4 2023

Shares 10,078 Value ($000) $439 Avg Close $36.05 Range $28.62 - $45.79

Q3 2023

Shares 4,020 Value ($000) $131 Avg Close $41.06 Range $28.47 - $53.26

Q3 2022

Shares 380,827 Value ($000) $13,272 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635,263	$117,250	$149.58	$105.02 - $200.19
Q1 2025	160,353	$10,413	$82.86	$60.39 - $110.73
Q4 2024	4,376	$415	$100.05	$87.16 - $113.60
Q1 2024	9,519	$577	$54.83	$40.12 - $67.94
Q4 2023	10,078	$439	$36.05	$28.62 - $45.79
Q3 2023	4,020	$131	$41.06	$28.47 - $53.26
Q3 2022	380,827	$13,272	$47.89	$34.50 - $58.43