AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q3 2025

Shares 687 Value ($000) $215 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 695 Value ($000) $208 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 770 Value ($000) $214 Avg Close $249.56 Range $222.21 - $279.18

Q1 2024

Shares 15,428 Value ($000) $3,749 Avg Close $226.42 Range $201.18 - $241.19

Q3 2023

Shares 11,858 Value ($000) $2,134 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 19,056 Value ($000) $3,667 Avg Close $169.11 Range $156.61 - $189.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	687	$215	$293.50	$272.47 - $312.22
Q2 2025	695	$208	$286.82	$265.95 - $307.67
Q1 2025	770	$214	$249.56	$222.21 - $279.18
Q1 2024	15,428	$3,749	$226.42	$201.18 - $241.19
Q3 2023	11,858	$2,134	$180.98	$168.40 - $190.60
Q2 2023	19,056	$3,667	$169.11	$156.61 - $189.28