AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 46,051 Value ($000) $15,554 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 52,248 Value ($000) $16,329 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 52,248 Value ($000) $15,667 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 52,248 Value ($000) $14,530 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 6,197 Value ($000) $1,392 Avg Close $233.11 Range $216.49 - $251.33

Q2 2021

Shares 5,200 Value ($000) $595 Avg Close $108.88 Range $104.00 - $115.73

Q1 2020

Shares 13,697 Value ($000) $1,212 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 70,800 Value ($000) $6,019 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 70,800 Value ($000) $5,829 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 70,800 Value ($000) $6,036 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 27,700 Value ($000) $2,203 Avg Close $62.97 Range $56.70 - $68.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,051	$15,554	$340.62	$295.59 - $377.54
Q3 2025	52,248	$16,329	$293.50	$272.47 - $312.22
Q2 2025	52,248	$15,667	$286.82	$265.95 - $307.67
Q1 2025	52,248	$14,530	$249.56	$222.21 - $279.18
Q4 2024	6,197	$1,392	$233.11	$216.49 - $251.33
Q2 2021	5,200	$595	$108.88	$104.00 - $115.73
Q1 2020	13,697	$1,212	$74.64	$61.14 - $82.63
Q4 2019	70,800	$6,019	$71.20	$66.09 - $75.60
Q3 2019	70,800	$5,829	$70.03	$65.64 - $76.99
Q2 2019	70,800	$6,036	$63.19	$56.20 - $70.31
Q1 2019	27,700	$2,203	$62.97	$56.70 - $68.58