AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 4,062 Value ($000) $1,365 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 4,100 Value ($000) $1,275 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 4,096 Value ($000) $1,223 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 4,104 Value ($000) $1,137 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,145 Value ($000) $929 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 4,241 Value ($000) $952 Avg Close $229.65 Range $216.55 - $244.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,062	$1,365	$340.62	$295.59 - $377.54
Q3 2025	4,100	$1,275	$293.50	$272.47 - $312.22
Q2 2025	4,096	$1,223	$286.82	$265.95 - $307.67
Q1 2025	4,104	$1,137	$249.56	$222.21 - $279.18
Q4 2024	4,145	$929	$233.11	$216.49 - $251.33
Q3 2024	4,241	$952	$229.65	$216.55 - $244.68