AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 5,551 Value ($000) $1,735 Avg Close $293.50 Range $272.47 - $312.22

Q4 2024

Shares 2,023 Value ($000) $455 Avg Close $233.11 Range $216.49 - $251.33

Q2 2024

Shares 1,240 Value ($000) $279 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 1,077 Value ($000) $262 Avg Close $226.42 Range $201.18 - $241.19

Q2 2023

Shares 1,117 Value ($000) $215 Avg Close $169.11 Range $156.61 - $189.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,551	$1,735	$293.50	$272.47 - $312.22
Q4 2024	2,023	$455	$233.11	$216.49 - $251.33
Q2 2024	1,240	$279	$228.58	$212.19 - $243.23
Q1 2024	1,077	$262	$226.42	$201.18 - $241.19
Q2 2023	1,117	$215	$169.11	$156.61 - $189.28