AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025

Shares 15,182 Value ($000) $5,128 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 14,322 Value ($000) $4,476 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 11,087 Value ($000) $3,325 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 11,094 Value ($000) $3,085 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 8,853 Value ($000) $1,989 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 8,022 Value ($000) $1,806 Avg Close $229.65 Range $216.55 - $244.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,182	$5,128	$340.62	$295.59 - $377.54
Q3 2025	14,322	$4,476	$293.50	$272.47 - $312.22
Q2 2025	11,087	$3,325	$286.82	$265.95 - $307.67
Q1 2025	11,094	$3,085	$249.56	$222.21 - $279.18
Q4 2024	8,853	$1,989	$233.11	$216.49 - $251.33
Q3 2024	8,022	$1,806	$229.65	$216.55 - $244.68