AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 821 Value ($000) $277 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 816 Value ($000) $255 Avg Close $293.50 Range $272.47 - $312.22

Q3 2023

Shares 21 Value ($000) $4 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 21 Value ($000) $4 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 21 Value ($000) $3 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 32 Value ($000) $5 Avg Close $153.47 Range $131.70 - $169.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821	$277	$340.62	$295.59 - $377.54
Q3 2025	816	$255	$293.50	$272.47 - $312.22
Q3 2023	21	$4	$180.98	$168.40 - $190.60
Q2 2023	21	$4	$169.11	$156.61 - $189.28
Q1 2023	21	$3	$154.59	$143.90 - $164.55
Q4 2022	32	$5	$153.47	$131.70 - $169.86