AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025

Shares 3,180 Value ($000) $1,074 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 2,680 Value ($000) $838 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 2,477 Value ($000) $743 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,984 Value ($000) $552 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,358 Value ($000) $305 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 1,024 Value ($000) $230 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 1,061 Value ($000) $239 Avg Close $228.58 Range $212.19 - $243.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,180	$1,074	$340.62	$295.59 - $377.54
Q3 2025	2,680	$838	$293.50	$272.47 - $312.22
Q2 2025	2,477	$743	$286.82	$265.95 - $307.67
Q1 2025	1,984	$552	$249.56	$222.21 - $279.18
Q4 2024	1,358	$305	$233.11	$216.49 - $251.33
Q3 2024	1,024	$230	$229.65	$216.55 - $244.68
Q2 2024	1,061	$239	$228.58	$212.19 - $243.23