AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 1,914 Value ($000) $646 Avg Close $340.62 Range $295.59 - $377.54

Q2 2025

Shares 121,831 Value ($000) $36,531 Avg Close $286.82 Range $265.95 - $307.67

Q2 2021

Shares 5,611 Value ($000) $642 Avg Close $108.88 Range $104.00 - $115.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,914	$646	$340.62	$295.59 - $377.54
Q2 2025	121,831	$36,531	$286.82	$265.95 - $307.67
Q2 2021	5,611	$642	$108.88	$104.00 - $115.73