COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 12,284 Value ($000) $2,267 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 11,600 Value ($000) $1,250 Avg Close $99.69 Range $84.35 - $123.25

Q1 2024

Shares 20,000 Value ($000) $1,212 Avg Close $54.83 Range $40.12 - $67.94

Q3 2023

Shares 30,000 Value ($000) $979 Avg Close $41.06 Range $28.47 - $53.26

Q2 2023

Shares 30,000 Value ($000) $1,529 Avg Close $37.11 Range $26.29 - $60.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,284	$2,267	$149.58	$105.02 - $200.19
Q3 2025	11,600	$1,250	$99.69	$84.35 - $123.25
Q1 2024	20,000	$1,212	$54.83	$40.12 - $67.94
Q3 2023	30,000	$979	$41.06	$28.47 - $53.26
Q2 2023	30,000	$1,529	$37.11	$26.29 - $60.46