AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2025

Shares 875,095 Value ($000) $295,571 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 875,846 Value ($000) $273,711 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 922,491 Value ($000) $276,607 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,103,479 Value ($000) $306,863 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,001,501 Value ($000) $225,017 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 1,020,001 Value ($000) $229,582 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 963,873 Value ($000) $217,161 Avg Close $228.58 Range $212.19 - $243.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	875,095	$295,571	$340.62	$295.59 - $377.54
Q3 2025	875,846	$273,711	$293.50	$272.47 - $312.22
Q2 2025	922,491	$276,607	$286.82	$265.95 - $307.67
Q1 2025	1,103,479	$306,863	$249.56	$222.21 - $279.18
Q4 2024	1,001,501	$225,017	$233.11	$216.49 - $251.33
Q3 2024	1,020,001	$229,582	$229.65	$216.55 - $244.68
Q2 2024	963,873	$217,161	$228.58	$212.19 - $243.23