COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2024

Shares 24,418 Value ($000) $1,480 Avg Close $54.83 Range $40.12 - $67.94

Q4 2023

Shares 22,628 Value ($000) $1,401 Avg Close $36.05 Range $28.62 - $45.79

Q3 2023

Shares 19,220 Value ($000) $641 Avg Close $41.06 Range $28.47 - $53.26

Q2 2023

Shares 12,802 Value ($000) $639 Avg Close $37.11 Range $26.29 - $60.46

Q1 2023

Shares 9,686 Value ($000) $369 Avg Close $40.69 Range $33.80 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,418	$1,480	$54.83	$40.12 - $67.94
Q4 2023	22,628	$1,401	$36.05	$28.62 - $45.79
Q3 2023	19,220	$641	$41.06	$28.47 - $53.26
Q2 2023	12,802	$639	$37.11	$26.29 - $60.46
Q1 2023	9,686	$369	$40.69	$33.80 - $47.00