AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 114,841 Value ($000) $38,788 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 118,281 Value ($000) $36,966 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 116,281 Value ($000) $34,867 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 86,081 Value ($000) $23,938 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 86,981 Value ($000) $19,543 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,841	$38,788	$340.62	$295.59 - $377.54
Q3 2025	118,281	$36,966	$293.50	$272.47 - $312.22
Q2 2025	116,281	$34,867	$286.82	$265.95 - $307.67
Q1 2025	86,081	$23,938	$249.56	$222.21 - $279.18
Q4 2024	86,981	$19,543	$233.11	$216.49 - $251.33