AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2025

Shares 80,493 Value ($000) $25,156 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 53,287 Value ($000) $15,978 Avg Close $286.82 Range $265.95 - $307.67

Q1 2020

Shares 338,732 Value ($000) $29,978 Avg Close $74.64 Range $61.14 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,493	$25,156	$293.50	$272.47 - $312.22
Q2 2025	53,287	$15,978	$286.82	$265.95 - $307.67
Q1 2020	338,732	$29,978	$74.64	$61.14 - $82.63