AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 6,757 Value ($000) $2,026 Avg Close $286.82 Range $265.95 - $307.67

Q2 2024

Shares 895 Value ($000) $202 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 8,688 Value ($000) $2,111 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 1,167 Value ($000) $240 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 11,500 Value ($000) $2,070 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 1,300 Value ($000) $250 Avg Close $169.11 Range $156.61 - $189.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,757	$2,026	$286.82	$265.95 - $307.67
Q2 2024	895	$202	$228.58	$212.19 - $243.23
Q1 2024	8,688	$2,111	$226.42	$201.18 - $241.19
Q4 2023	1,167	$240	$191.75	$174.83 - $202.46
Q3 2023	11,500	$2,070	$180.98	$168.40 - $190.60
Q2 2023	1,300	$250	$169.11	$156.61 - $189.28