COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 29,697 Value ($000) $5,481 Avg Close $149.58 Range $105.02 - $200.19

Q2 2025

Shares 50,277 Value ($000) $4,485 Avg Close $71.97 Range $45.58 - $90.18

Q2 2024

Shares 11,771 Value ($000) $853 Avg Close $60.12 Range $48.78 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,697	$5,481	$149.58	$105.02 - $200.19
Q2 2025	50,277	$4,485	$71.97	$45.58 - $90.18
Q2 2024	11,771	$853	$60.12	$48.78 - $75.25