AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 664 Value ($000) $224 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 927 Value ($000) $290 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 11,266 Value ($000) $3,378 Avg Close $286.82 Range $265.95 - $307.67

Q4 2022

Shares 1,292 Value ($000) $214 Avg Close $153.47 Range $131.70 - $169.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664	$224	$340.62	$295.59 - $377.54
Q3 2025	927	$290	$293.50	$272.47 - $312.22
Q2 2025	11,266	$3,378	$286.82	$265.95 - $307.67
Q4 2022	1,292	$214	$153.47	$131.70 - $169.86