AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 21,433 Value ($000) $7,239 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 3,750 Value ($000) $1,172 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 32,364 Value ($000) $9,704 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 4,934 Value ($000) $1,372 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 28,843 Value ($000) $6,480 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 5,673 Value ($000) $1,277 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 3,287 Value ($000) $741 Avg Close $228.58 Range $212.19 - $243.23

Q4 2023

Shares 6,177 Value ($000) $1,269 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 1,379 Value ($000) $248 Avg Close $180.98 Range $168.40 - $190.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,433	$7,239	$340.62	$295.59 - $377.54
Q3 2025	3,750	$1,172	$293.50	$272.47 - $312.22
Q2 2025	32,364	$9,704	$286.82	$265.95 - $307.67
Q1 2025	4,934	$1,372	$249.56	$222.21 - $279.18
Q4 2024	28,843	$6,480	$233.11	$216.49 - $251.33
Q3 2024	5,673	$1,277	$229.65	$216.55 - $244.68
Q2 2024	3,287	$741	$228.58	$212.19 - $243.23
Q4 2023	6,177	$1,269	$191.75	$174.83 - $202.46
Q3 2023	1,379	$248	$180.98	$168.40 - $190.60