AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 5,751 Value ($000) $1,943 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 5,440 Value ($000) $1,699 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 6,521 Value ($000) $1,952 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 6,258 Value ($000) $1,611 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 5,477 Value ($000) $1,188 Avg Close $233.11 Range $216.49 - $251.33

Q2 2024

Shares 5,807 Value ($000) $1,221 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 318,303 Value ($000) $11,582 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 127,301 Value ($000) $4,345 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 3,927 Value ($000) $708 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 3,522 Value ($000) $675 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 3,239 Value ($000) $520 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 1,903 Value ($000) $314 Avg Close $153.47 Range $131.70 - $169.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,751	$1,943	$340.62	$295.59 - $377.54
Q3 2025	5,440	$1,699	$293.50	$272.47 - $312.22
Q2 2025	6,521	$1,952	$286.82	$265.95 - $307.67
Q1 2025	6,258	$1,611	$249.56	$222.21 - $279.18
Q4 2024	5,477	$1,188	$233.11	$216.49 - $251.33
Q2 2024	5,807	$1,221	$228.58	$212.19 - $243.23
Q1 2024	318,303	$11,582	$226.42	$201.18 - $241.19
Q4 2023	127,301	$4,345	$191.75	$174.83 - $202.46
Q3 2023	3,927	$708	$180.98	$168.40 - $190.60
Q2 2023	3,522	$675	$169.11	$156.61 - $189.28
Q1 2023	3,239	$520	$154.59	$143.90 - $164.55
Q4 2022	1,903	$314	$153.47	$131.70 - $169.86