AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025

Shares 709 Value ($000) $240 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 823 Value ($000) $257 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 845 Value ($000) $253 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 866 Value ($000) $241 Avg Close $249.56 Range $222.21 - $279.18

Q2 2024

Shares 2,071 Value ($000) $467 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 892 Value ($000) $217 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	709	$240	$340.62	$295.59 - $377.54
Q3 2025	823	$257	$293.50	$272.47 - $312.22
Q2 2025	845	$253	$286.82	$265.95 - $307.67
Q1 2025	866	$241	$249.56	$222.21 - $279.18
Q2 2024	2,071	$467	$228.58	$212.19 - $243.23
Q1 2024	892	$217	$226.42	$201.18 - $241.19