AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2025

Shares 423,026 Value ($000) $142,877 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 443,601 Value ($000) $138,639 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 465,893 Value ($000) $139,698 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 466,298 Value ($000) $129,673 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 544,248 Value ($000) $122,282 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 528,784 Value ($000) $119,019 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 500,242 Value ($000) $112,705 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 496,412 Value ($000) $121 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 530,732 Value ($000) $109 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 514,465 Value ($000) $93 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 539,820 Value ($000) $104 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 548,255 Value ($000) $88 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 627,430 Value ($000) $104 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 719,500 Value ($000) $97,370 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 732,900 Value ($000) $103,691 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 786,650 Value ($000) $121,703 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 1,055,800 Value ($000) $140,305 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 1,099,700 Value ($000) $131,359 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 1,041,000 Value ($000) $119,184 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 783,700 Value ($000) $92,531 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 777,400 Value ($000) $75,999 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 726,300 Value ($000) $70,393 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 701,500 Value ($000) $70,690 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 620,600 Value ($000) $54,923 Avg Close $74.64 Range $61.14 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423,026	$142,877	$340.62	$295.59 - $377.54
Q3 2025	443,601	$138,639	$293.50	$272.47 - $312.22
Q2 2025	465,893	$139,698	$286.82	$265.95 - $307.67
Q1 2025	466,298	$129,673	$249.56	$222.21 - $279.18
Q4 2024	544,248	$122,282	$233.11	$216.49 - $251.33
Q3 2024	528,784	$119,019	$229.65	$216.55 - $244.68
Q2 2024	500,242	$112,705	$228.58	$212.19 - $243.23
Q1 2024	496,412	$121	$226.42	$201.18 - $241.19
Q4 2023	530,732	$109	$191.75	$174.83 - $202.46
Q3 2023	514,465	$93	$180.98	$168.40 - $190.60
Q2 2023	539,820	$104	$169.11	$156.61 - $189.28
Q1 2023	548,255	$88	$154.59	$143.90 - $164.55
Q4 2022	627,430	$104	$153.47	$131.70 - $169.86
Q3 2022	719,500	$97,370	$139.06	$131.05 - $148.71
Q2 2022	732,900	$103,691	$147.67	$134.21 - $161.13
Q1 2022	786,650	$121,703	$136.20	$122.90 - $151.25
Q4 2021	1,055,800	$140,305	$117.11	$108.62 - $129.94
Q3 2021	1,099,700	$131,359	$112.38	$103.91 - $120.27
Q2 2021	1,041,000	$119,184	$108.88	$104.00 - $115.73
Q1 2021	783,700	$92,531	$98.33	$86.00 - $110.84
Q4 2020	777,400	$75,999	$89.37	$82.19 - $99.13
Q3 2020	726,300	$70,393	$87.31	$80.96 - $93.29
Q2 2020	701,500	$70,690	$79.57	$68.90 - $89.47
Q1 2020	620,600	$54,923	$74.64	$61.14 - $82.63