AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025

Shares 20,430 Value ($000) $6,900 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 20,308 Value ($000) $6,347 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 20,349 Value ($000) $6,102 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 26,122 Value ($000) $7,264 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 25,817 Value ($000) $5,801 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 24,525 Value ($000) $5,520 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 24,151 Value ($000) $5,441 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 22,487 Value ($000) $5,464 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,430	$6,900	$340.62	$295.59 - $377.54
Q3 2025	20,308	$6,347	$293.50	$272.47 - $312.22
Q2 2025	20,349	$6,102	$286.82	$265.95 - $307.67
Q1 2025	26,122	$7,264	$249.56	$222.21 - $279.18
Q4 2024	25,817	$5,801	$233.11	$216.49 - $251.33
Q3 2024	24,525	$5,520	$229.65	$216.55 - $244.68
Q2 2024	24,151	$5,441	$228.58	$212.19 - $243.23
Q1 2024	22,487	$5,464	$226.42	$201.18 - $241.19