COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2024

Shares 21,437 Value ($000) $2,031 Avg Close $100.05 Range $87.16 - $113.60

Q3 2024

Shares 49,189 Value ($000) $4,373 Avg Close $74.72 Range $52.14 - $95.29

Q2 2024

Shares 175,455 Value ($000) $12,713 Avg Close $60.12 Range $48.78 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,437	$2,031	$100.05	$87.16 - $113.60
Q3 2024	49,189	$4,373	$74.72	$52.14 - $95.29
Q2 2024	175,455	$12,713	$60.12	$48.78 - $75.25