COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 11,486 Value ($000) $2,120 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 26,120 Value ($000) $2,814 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 26,901 Value ($000) $2,400 Avg Close $71.97 Range $45.58 - $90.18

Q1 2025

Shares 21,473 Value ($000) $1,394 Avg Close $82.86 Range $60.39 - $110.73

Q3 2024

Shares 14,792 Value ($000) $1,315 Avg Close $74.72 Range $52.14 - $95.29

Q2 2024

Shares 24,662 Value ($000) $1,787 Avg Close $60.12 Range $48.78 - $75.25

Q3 2022

Shares 36,775 Value ($000) $1,282 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,486	$2,120	$149.58	$105.02 - $200.19
Q3 2025	26,120	$2,814	$99.69	$84.35 - $123.25
Q2 2025	26,901	$2,400	$71.97	$45.58 - $90.18
Q1 2025	21,473	$1,394	$82.86	$60.39 - $110.73
Q3 2024	14,792	$1,315	$74.72	$52.14 - $95.29
Q2 2024	24,662	$1,787	$60.12	$48.78 - $75.25
Q3 2022	36,775	$1,282	$47.89	$34.50 - $58.43