AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 6,595 Value ($000) $2,227 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 6,752 Value ($000) $2,110 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 7,647 Value ($000) $2,293 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 7,927 Value ($000) $2,204 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 7,758 Value ($000) $1,743 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 7,849 Value ($000) $1,767 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 7,811 Value ($000) $1,760 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 8,005 Value ($000) $1,945 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,595	$2,227	$340.62	$295.59 - $377.54
Q3 2025	6,752	$2,110	$293.50	$272.47 - $312.22
Q2 2025	7,647	$2,293	$286.82	$265.95 - $307.67
Q1 2025	7,927	$2,204	$249.56	$222.21 - $279.18
Q4 2024	7,758	$1,743	$233.11	$216.49 - $251.33
Q3 2024	7,849	$1,767	$229.65	$216.55 - $244.68
Q2 2024	7,811	$1,760	$228.58	$212.19 - $243.23
Q1 2024	8,005	$1,945	$226.42	$201.18 - $241.19