AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 14,117 Value ($000) $5,208 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 14,121 Value ($000) $4,115 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 11,915 Value ($000) $3,573 Avg Close $286.82 Range $265.95 - $307.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,117	$5,208	$340.62	$295.59 - $377.54
Q3 2025	14,121	$4,115	$293.50	$272.47 - $312.22
Q2 2025	11,915	$3,573	$286.82	$265.95 - $307.67