COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 15 Value ($000) $3 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 8 Value ($000) $1 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 7 Value ($000) $1 Avg Close $71.97 Range $45.58 - $90.18

Q1 2025

Shares 2 Value ($000) $0 Avg Close $82.86 Range $60.39 - $110.73

Q4 2024

Shares 35 Value ($000) $3 Avg Close $100.05 Range $87.16 - $113.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$3	$149.58	$105.02 - $200.19
Q3 2025	8	$1	$99.69	$84.35 - $123.25
Q2 2025	7	$1	$71.97	$45.58 - $90.18
Q1 2025	2	$0	$82.86	$60.39 - $110.73
Q4 2024	35	$3	$100.05	$87.16 - $113.60