AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 1,211 Value ($000) $409 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,223 Value ($000) $382 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,263 Value ($000) $379 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,232 Value ($000) $343 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,315 Value ($000) $295 Avg Close $233.11 Range $216.49 - $251.33

Q2 2020

Shares 2,069 Value ($000) $208 Avg Close $79.57 Range $68.90 - $89.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,211	$409	$340.62	$295.59 - $377.54
Q3 2025	1,223	$382	$293.50	$272.47 - $312.22
Q2 2025	1,263	$379	$286.82	$265.95 - $307.67
Q1 2025	1,232	$343	$249.56	$222.21 - $279.18
Q4 2024	1,315	$295	$233.11	$216.49 - $251.33
Q2 2020	2,069	$208	$79.57	$68.90 - $89.47