COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025

Shares 10,292 Value ($000) $1,900 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 10,281 Value ($000) $1,107 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 5,639 Value ($000) $1 Avg Close $71.97 Range $45.58 - $90.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,292	$1,900	$149.58	$105.02 - $200.19
Q3 2025	10,281	$1,107	$99.69	$84.35 - $123.25
Q2 2025	5,639	$1	$71.97	$45.58 - $90.18