AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 8,850 Value ($000) $2,989 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 10,208 Value ($000) $3,190 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 10,337 Value ($000) $3,100 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 12,374 Value ($000) $3,441 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 3,113 Value ($000) $699 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 118 Value ($000) $27 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 41 Value ($000) $9 Avg Close $228.58 Range $212.19 - $243.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,850	$2,989	$340.62	$295.59 - $377.54
Q3 2025	10,208	$3,190	$293.50	$272.47 - $312.22
Q2 2025	10,337	$3,100	$286.82	$265.95 - $307.67
Q1 2025	12,374	$3,441	$249.56	$222.21 - $279.18
Q4 2024	3,113	$699	$233.11	$216.49 - $251.33
Q3 2024	118	$27	$229.65	$216.55 - $244.68
Q2 2024	41	$9	$228.58	$212.19 - $243.23