AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 10,750 Value ($000) $3,631 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 13,230 Value ($000) $4,135 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 14,397 Value ($000) $4,317 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 15,124 Value ($000) $4,206 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 14,470 Value ($000) $3,251 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 16,269 Value ($000) $3,662 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 15,855 Value ($000) $3,572 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 14,129 Value ($000) $3,433 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 10,058 Value ($000) $2,066 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 9,022 Value ($000) $1,624 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 8,321 Value ($000) $1,601 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 5,815 Value ($000) $931 Avg Close $154.59 Range $143.90 - $164.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,750	$3,631	$340.62	$295.59 - $377.54
Q3 2025	13,230	$4,135	$293.50	$272.47 - $312.22
Q2 2025	14,397	$4,317	$286.82	$265.95 - $307.67
Q1 2025	15,124	$4,206	$249.56	$222.21 - $279.18
Q4 2024	14,470	$3,251	$233.11	$216.49 - $251.33
Q3 2024	16,269	$3,662	$229.65	$216.55 - $244.68
Q2 2024	15,855	$3,572	$228.58	$212.19 - $243.23
Q1 2024	14,129	$3,433	$226.42	$201.18 - $241.19
Q4 2023	10,058	$2,066	$191.75	$174.83 - $202.46
Q3 2023	9,022	$1,624	$180.98	$168.40 - $190.60
Q2 2023	8,321	$1,601	$169.11	$156.61 - $189.28
Q1 2023	5,815	$931	$154.59	$143.90 - $164.55