AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2024

Shares 45 Value ($000) $10 Avg Close $229.65 Range $216.55 - $244.68

Q1 2023

Shares 468 Value ($000) $75 Avg Close $154.59 Range $143.90 - $164.55

Q2 2022

Shares 2,701 Value ($000) $382 Avg Close $147.67 Range $134.21 - $161.13

Q4 2019

Shares 501 Value ($000) $43 Avg Close $71.20 Range $66.09 - $75.60

Q4 2016

Shares 460 Value ($000) $36 Avg Close $58.75 Range $51.38 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	45	$10	$229.65	$216.55 - $244.68
Q1 2023	468	$75	$154.59	$143.90 - $164.55
Q2 2022	2,701	$382	$147.67	$134.21 - $161.13
Q4 2019	501	$43	$71.20	$66.09 - $75.60
Q4 2016	460	$36	$58.75	$51.38 - $62.05