AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 5,960 Value ($000) $2,013 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 5,582 Value ($000) $1,744 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 5,223 Value ($000) $1,566 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 4,937 Value ($000) $1,373 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 2,854 Value ($000) $641 Avg Close $233.11 Range $216.49 - $251.33

Q2 2023

Shares 1,902 Value ($000) $366 Avg Close $169.11 Range $156.61 - $189.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,960	$2,013	$340.62	$295.59 - $377.54
Q3 2025	5,582	$1,744	$293.50	$272.47 - $312.22
Q2 2025	5,223	$1,566	$286.82	$265.95 - $307.67
Q1 2025	4,937	$1,373	$249.56	$222.21 - $279.18
Q4 2024	2,854	$641	$233.11	$216.49 - $251.33
Q2 2023	1,902	$366	$169.11	$156.61 - $189.28