AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q3 2025

Shares 1,752 Value ($000) $548 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 14,622 Value ($000) $4,384 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 15,066 Value ($000) $4,190 Avg Close $249.56 Range $222.21 - $279.18

Q1 2024

Shares 5,112 Value ($000) $1,242 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 7,377 Value ($000) $1,515 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,752	$548	$293.50	$272.47 - $312.22
Q2 2025	14,622	$4,384	$286.82	$265.95 - $307.67
Q1 2025	15,066	$4,190	$249.56	$222.21 - $279.18
Q1 2024	5,112	$1,242	$226.42	$201.18 - $241.19
Q4 2023	7,377	$1,515	$191.75	$174.83 - $202.46