AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 434,146 Value ($000) $147 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 180,476 Value ($000) $56 Avg Close $293.50 Range $272.47 - $312.22

Q1 2016

Shares 267,371 Value ($000) $23,141 Avg Close $66.24 Range $59.75 - $76.74

Q2 2013

Shares 914,254 Value ($000) $51,042 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,146	$147	$340.62	$295.59 - $377.54
Q3 2025	180,476	$56	$293.50	$272.47 - $312.22
Q1 2016	267,371	$23,141	$66.24	$59.75 - $76.74
Q2 2013	914,254	$51,042	$38.92	$36.72 - $40.75