COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 24,965 Value ($000) $4,608 Avg Close $149.58 Range $105.02 - $200.19

Q3 2025

Shares 130,000 Value ($000) $14,004 Avg Close $99.69 Range $84.35 - $123.25

Q1 2025

Shares 59,000 Value ($000) $3,831 Avg Close $82.86 Range $60.39 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,965	$4,608	$149.58	$105.02 - $200.19
Q3 2025	130,000	$14,004	$99.69	$84.35 - $123.25
Q1 2025	59,000	$3,831	$82.86	$60.39 - $110.73