AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 71,189 Value ($000) $24,044 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 60,433 Value ($000) $18,887 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 57,965 Value ($000) $17,381 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 51,588 Value ($000) $14,346 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 45,933 Value ($000) $10,320 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 41,709 Value ($000) $9,388 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 38,704 Value ($000) $8,720 Avg Close $228.58 Range $212.19 - $243.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,189	$24,044	$340.62	$295.59 - $377.54
Q3 2025	60,433	$18,887	$293.50	$272.47 - $312.22
Q2 2025	57,965	$17,381	$286.82	$265.95 - $307.67
Q1 2025	51,588	$14,346	$249.56	$222.21 - $279.18
Q4 2024	45,933	$10,320	$233.11	$216.49 - $251.33
Q3 2024	41,709	$9,388	$229.65	$216.55 - $244.68
Q2 2024	38,704	$8,720	$228.58	$212.19 - $243.23