AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q2 2024

Shares 45,973 Value ($000) $10,276 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 48,845 Value ($000) $11,869 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 33,472 Value ($000) $6,874 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,973	$10,276	$228.58	$212.19 - $243.23
Q1 2024	48,845	$11,869	$226.42	$201.18 - $241.19
Q4 2023	33,472	$6,874	$191.75	$174.83 - $202.46