AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ABN AMRO Bank N.V.'s Holding History (CIK: 0001561082)

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

Q4 2025

Shares 10,102 Value ($000) $3,404 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 16,364 Value ($000) $5,090 Avg Close $293.50 Range $272.47 - $312.22

Q1 2025

Shares 17,258 Value ($000) $4,788 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 16,405 Value ($000) $3,647 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 24,434 Value ($000) $5,454 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 24,746 Value ($000) $5,627 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 23,663 Value ($000) $5,758 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 23,333 Value ($000) $4,816 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 1,790 Value ($000) $323 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 1,790 Value ($000) $344 Avg Close $169.11 Range $156.61 - $189.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,102	$3,404	$340.62	$295.59 - $377.54
Q3 2025	16,364	$5,090	$293.50	$272.47 - $312.22
Q1 2025	17,258	$4,788	$249.56	$222.21 - $279.18
Q4 2024	16,405	$3,647	$233.11	$216.49 - $251.33
Q3 2024	24,434	$5,454	$229.65	$216.55 - $244.68
Q2 2024	24,746	$5,627	$228.58	$212.19 - $243.23
Q1 2024	23,663	$5,758	$226.42	$201.18 - $241.19
Q4 2023	23,333	$4,816	$191.75	$174.83 - $202.46
Q3 2023	1,790	$323	$180.98	$168.40 - $190.60
Q2 2023	1,790	$344	$169.11	$156.61 - $189.28