AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 16,393 Value ($000) $5,537 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 32,293 Value ($000) $10,093 Avg Close $293.50 Range $272.47 - $312.22

Q1 2025

Shares 63,464 Value ($000) $17,649 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 70,398 Value ($000) $15,821 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,393	$5,537	$340.62	$295.59 - $377.54
Q3 2025	32,293	$10,093	$293.50	$272.47 - $312.22
Q1 2025	63,464	$17,649	$249.56	$222.21 - $279.18
Q4 2024	70,398	$15,821	$233.11	$216.49 - $251.33