COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 20,969 Value ($000) $1,378 Avg Close $82.86 Range $60.39 - $110.73

Q2 2024

Shares 5,858 Value ($000) $424 Avg Close $60.12 Range $48.78 - $75.25

Q1 2024

Shares 21,889 Value ($000) $1,327 Avg Close $54.83 Range $40.12 - $67.94

Q4 2023

Shares 10,620 Value ($000) $462 Avg Close $36.05 Range $28.62 - $45.79

Q4 2022

Shares 50,502 Value ($000) $1,773 Avg Close $34.78 Range $29.90 - $42.14

Q3 2022

Shares 35,788 Value ($000) $1,247 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,969	$1,378	$82.86	$60.39 - $110.73
Q2 2024	5,858	$424	$60.12	$48.78 - $75.25
Q1 2024	21,889	$1,327	$54.83	$40.12 - $67.94
Q4 2023	10,620	$462	$36.05	$28.62 - $45.79
Q4 2022	50,502	$1,773	$34.78	$29.90 - $42.14
Q3 2022	35,788	$1,247	$47.89	$34.50 - $58.43