AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 1,162 Value ($000) $393 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,548 Value ($000) $484 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,632 Value ($000) $489 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,550 Value ($000) $431 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,179 Value ($000) $265 Avg Close $233.11 Range $216.49 - $251.33

Q1 2024

Shares 885 Value ($000) $215 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,162	$393	$340.62	$295.59 - $377.54
Q3 2025	1,548	$484	$293.50	$272.47 - $312.22
Q2 2025	1,632	$489	$286.82	$265.95 - $307.67
Q1 2025	1,550	$431	$249.56	$222.21 - $279.18
Q4 2024	1,179	$265	$233.11	$216.49 - $251.33
Q1 2024	885	$215	$226.42	$201.18 - $241.19