AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,236 Value ($000) $1,440 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 4,021 Value ($000) $1,257 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 4,223 Value ($000) $1,266 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 3,744 Value ($000) $1,041 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,841 Value ($000) $1,088 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 4,765 Value ($000) $1,068 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 4,007 Value ($000) $896 Avg Close $228.58 Range $212.19 - $243.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,236	$1,440	$340.62	$295.59 - $377.54
Q3 2025	4,021	$1,257	$293.50	$272.47 - $312.22
Q2 2025	4,223	$1,266	$286.82	$265.95 - $307.67
Q1 2025	3,744	$1,041	$249.56	$222.21 - $279.18
Q4 2024	4,841	$1,088	$233.11	$216.49 - $251.33
Q3 2024	4,765	$1,068	$229.65	$216.55 - $244.68
Q2 2024	4,007	$896	$228.58	$212.19 - $243.23