COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 2,211 Value ($000) $408 Avg Close $149.58 Range $105.02 - $200.19

Q4 2024

Shares 9,504 Value ($000) $900 Avg Close $100.05 Range $87.16 - $113.60

Q1 2024

Shares 4,488 Value ($000) $272 Avg Close $54.83 Range $40.12 - $67.94

Q3 2023

Shares 79,400 Value ($000) $2,592 Avg Close $41.06 Range $28.47 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,211	$408	$149.58	$105.02 - $200.19
Q4 2024	9,504	$900	$100.05	$87.16 - $113.60
Q1 2024	4,488	$272	$54.83	$40.12 - $67.94
Q3 2023	79,400	$2,592	$41.06	$28.47 - $53.26