COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 366 Value ($000) $39 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 594 Value ($000) $53 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 85 Value ($000) $6 Avg Close $82.86 Range $60.39 - $110.73
Q2 2024
Shares 842 Value ($000) $61 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 1,634 Value ($000) $99 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 628 Value ($000) $27 Avg Close $36.05 Range $28.62 - $45.79
Q4 2022
Shares 67 Value ($000) $2 Avg Close $34.78 Range $29.90 - $42.14