AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 15,868 Value ($000) $5,360 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 7,616 Value ($000) $2,380 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,185 Value ($000) $355 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,210 Value ($000) $336 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 5,199 Value ($000) $1,168 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 27,034 Value ($000) $6,085 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 21,174 Value ($000) $4,771 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 3,677 Value ($000) $894 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 7,547 Value ($000) $1,550 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 2,487 Value ($000) $448 Avg Close $180.98 Range $168.40 - $190.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,868	$5,360	$340.62	$295.59 - $377.54
Q3 2025	7,616	$2,380	$293.50	$272.47 - $312.22
Q2 2025	1,185	$355	$286.82	$265.95 - $307.67
Q1 2025	1,210	$336	$249.56	$222.21 - $279.18
Q4 2024	5,199	$1,168	$233.11	$216.49 - $251.33
Q3 2024	27,034	$6,085	$229.65	$216.55 - $244.68
Q2 2024	21,174	$4,771	$228.58	$212.19 - $243.23
Q1 2024	3,677	$894	$226.42	$201.18 - $241.19
Q4 2023	7,547	$1,550	$191.75	$174.83 - $202.46
Q3 2023	2,487	$448	$180.98	$168.40 - $190.60