AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 2,381 Value ($000) $810 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 2,269 Value ($000) $697 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,610 Value ($000) $477 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 4,504 Value ($000) $1,234 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 12,746 Value ($000) $2,892 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,381	$810	$340.62	$295.59 - $377.54
Q3 2025	2,269	$697	$293.50	$272.47 - $312.22
Q2 2025	1,610	$477	$286.82	$265.95 - $307.67
Q1 2025	4,504	$1,234	$249.56	$222.21 - $279.18
Q4 2024	12,746	$2,892	$233.11	$216.49 - $251.33