AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 21,715 Value ($000) $7,334 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 11,100 Value ($000) $3,469 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 18,219 Value ($000) $5,463 Avg Close $286.82 Range $265.95 - $307.67

Q3 2023

Shares 6,710 Value ($000) $1,208 Avg Close $180.98 Range $168.40 - $190.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,715	$7,334	$340.62	$295.59 - $377.54
Q3 2025	11,100	$3,469	$293.50	$272.47 - $312.22
Q2 2025	18,219	$5,463	$286.82	$265.95 - $307.67
Q3 2023	6,710	$1,208	$180.98	$168.40 - $190.60