COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 4,695 Value ($000) $867 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 14,300 Value ($000) $1,540 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 18,840 Value ($000) $1,681 Avg Close $71.97 Range $45.58 - $90.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,695	$867	$149.58	$105.02 - $200.19
Q3 2025	14,300	$1,540	$99.69	$84.35 - $123.25
Q2 2025	18,840	$1,681	$71.97	$45.58 - $90.18