COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 3,711 Value ($000) $685 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 63,034 Value ($000) $6,790 Avg Close $99.69 Range $84.35 - $123.25

Q2 2024

Shares 35,911 Value ($000) $2,602 Avg Close $60.12 Range $48.78 - $75.25

Q3 2023

Shares 244,114 Value ($000) $7,968 Avg Close $41.06 Range $28.47 - $53.26

Q3 2022

Shares 76,783 Value ($000) $2,676 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,711	$685	$149.58	$105.02 - $200.19
Q3 2025	63,034	$6,790	$99.69	$84.35 - $123.25
Q2 2024	35,911	$2,602	$60.12	$48.78 - $75.25
Q3 2023	244,114	$7,968	$41.06	$28.47 - $53.26
Q3 2022	76,783	$2,676	$47.89	$34.50 - $58.43