AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q2 2023

Shares 95,000 Value ($000) $18,281 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 117,876 Value ($000) $18,873 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 150,000 Value ($000) $24,857 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 168,073 Value ($000) $22,746 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 139,286 Value ($000) $19,706 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 196,204 Value ($000) $30,355 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 140,010 Value ($000) $18,606 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 54,420 Value ($000) $6,500 Avg Close $112.38 Range $103.91 - $120.27

Q1 2020

Shares 25,000 Value ($000) $2,212 Avg Close $74.64 Range $61.14 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	95,000	$18,281	$169.11	$156.61 - $189.28
Q1 2023	117,876	$18,873	$154.59	$143.90 - $164.55
Q4 2022	150,000	$24,857	$153.47	$131.70 - $169.86
Q3 2022	168,073	$22,746	$139.06	$131.05 - $148.71
Q2 2022	139,286	$19,706	$147.67	$134.21 - $161.13
Q1 2022	196,204	$30,355	$136.20	$122.90 - $151.25
Q4 2021	140,010	$18,606	$117.11	$108.62 - $129.94
Q3 2021	54,420	$6,500	$112.38	$103.91 - $120.27
Q1 2020	25,000	$2,212	$74.64	$61.14 - $82.63