COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 6,934 Value ($000) $1,280 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 5,934 Value ($000) $639 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 7,651 Value ($000) $683 Avg Close $71.97 Range $45.58 - $90.18

Q1 2025

Shares 5,129 Value ($000) $333 Avg Close $82.86 Range $60.39 - $110.73

Q4 2024

Shares 2,697 Value ($000) $255 Avg Close $100.05 Range $87.16 - $113.60

Q3 2024

Shares 2,279 Value ($000) $203 Avg Close $74.72 Range $52.14 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,934	$1,280	$149.58	$105.02 - $200.19
Q3 2025	5,934	$639	$99.69	$84.35 - $123.25
Q2 2025	7,651	$683	$71.97	$45.58 - $90.18
Q1 2025	5,129	$333	$82.86	$60.39 - $110.73
Q4 2024	2,697	$255	$100.05	$87.16 - $113.60
Q3 2024	2,279	$203	$74.72	$52.14 - $95.29