AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 51,233 Value ($000) $17,304 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 52,365 Value ($000) $16,366 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 53,087 Value ($000) $15,918 Avg Close $286.82 Range $265.95 - $307.67

Q4 2022

Shares 71 Value ($000) $12 Avg Close $153.47 Range $131.70 - $169.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,233	$17,304	$340.62	$295.59 - $377.54
Q3 2025	52,365	$16,366	$293.50	$272.47 - $312.22
Q2 2025	53,087	$15,918	$286.82	$265.95 - $307.67
Q4 2022	71	$12	$153.47	$131.70 - $169.86