COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025

Shares 1,185 Value ($000) $219 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 2,158 Value ($000) $232 Avg Close $99.69 Range $84.35 - $123.25

Q2 2025

Shares 2,967 Value ($000) $265 Avg Close $71.97 Range $45.58 - $90.18

Q1 2025

Shares 3,522 Value ($000) $229 Avg Close $82.86 Range $60.39 - $110.73

Q4 2024

Shares 4,023 Value ($000) $381 Avg Close $100.05 Range $87.16 - $113.60

Q3 2024

Shares 4,027 Value ($000) $358 Avg Close $74.72 Range $52.14 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,185	$219	$149.58	$105.02 - $200.19
Q3 2025	2,158	$232	$99.69	$84.35 - $123.25
Q2 2025	2,967	$265	$71.97	$45.58 - $90.18
Q1 2025	3,522	$229	$82.86	$60.39 - $110.73
Q4 2024	4,023	$381	$100.05	$87.16 - $113.60
Q3 2024	4,027	$358	$74.72	$52.14 - $95.29