AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 2,105 Value ($000) $711 Avg Close $340.62 Range $295.59 - $377.54

Q2 2025

Shares 1,503 Value ($000) $451 Avg Close $286.82 Range $265.95 - $307.67

Q1 2024

Shares 30 Value ($000) $7 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,105	$711	$340.62	$295.59 - $377.54
Q2 2025	1,503	$451	$286.82	$265.95 - $307.67
Q1 2024	30	$7	$226.42	$201.18 - $241.19