AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 1,485 Value ($000) $502 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 7,453 Value ($000) $2,329 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 6,359 Value ($000) $1,907 Avg Close $286.82 Range $265.95 - $307.67

Q4 2024

Shares 6,136 Value ($000) $1,379 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 3,423 Value ($000) $770 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 2,993 Value ($000) $674 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 1,614 Value ($000) $392 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,485	$502	$340.62	$295.59 - $377.54
Q3 2025	7,453	$2,329	$293.50	$272.47 - $312.22
Q2 2025	6,359	$1,907	$286.82	$265.95 - $307.67
Q4 2024	6,136	$1,379	$233.11	$216.49 - $251.33
Q3 2024	3,423	$770	$229.65	$216.55 - $244.68
Q2 2024	2,993	$674	$228.58	$212.19 - $243.23
Q1 2024	1,614	$392	$226.42	$201.18 - $241.19