AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 5,332 Value ($000) $1,801 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 5,732 Value ($000) $1,791 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 5,710 Value ($000) $1,712 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 5,696 Value ($000) $1,584 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 5,684 Value ($000) $1,277 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 5,644 Value ($000) $1,270 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 5,466 Value ($000) $1,231 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 5,500 Value ($000) $1,336 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 5,489 Value ($000) $1,127 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 5,480 Value ($000) $986 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 5,483 Value ($000) $1,055 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 5,483 Value ($000) $878 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 5,483 Value ($000) $909 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 5,480 Value ($000) $742 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 5,483 Value ($000) $776 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 5,461 Value ($000) $845 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 5,461 Value ($000) $726 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 5,461 Value ($000) $653 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 5,461 Value ($000) $625 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 4,808 Value ($000) $567 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 4,811 Value ($000) $470 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 9,618 Value ($000) $932 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 4,811 Value ($000) $485 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 6,533 Value ($000) $578 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 9,076 Value ($000) $772 Avg Close $71.20 Range $66.09 - $75.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,332	$1,801	$340.62	$295.59 - $377.54
Q3 2025	5,732	$1,791	$293.50	$272.47 - $312.22
Q2 2025	5,710	$1,712	$286.82	$265.95 - $307.67
Q1 2025	5,696	$1,584	$249.56	$222.21 - $279.18
Q4 2024	5,684	$1,277	$233.11	$216.49 - $251.33
Q3 2024	5,644	$1,270	$229.65	$216.55 - $244.68
Q2 2024	5,466	$1,231	$228.58	$212.19 - $243.23
Q1 2024	5,500	$1,336	$226.42	$201.18 - $241.19
Q4 2023	5,489	$1,127	$191.75	$174.83 - $202.46
Q3 2023	5,480	$986	$180.98	$168.40 - $190.60
Q2 2023	5,483	$1,055	$169.11	$156.61 - $189.28
Q1 2023	5,483	$878	$154.59	$143.90 - $164.55
Q4 2022	5,483	$909	$153.47	$131.70 - $169.86
Q3 2022	5,480	$742	$139.06	$131.05 - $148.71
Q2 2022	5,483	$776	$147.67	$134.21 - $161.13
Q1 2022	5,461	$845	$136.20	$122.90 - $151.25
Q4 2021	5,461	$726	$117.11	$108.62 - $129.94
Q3 2021	5,461	$653	$112.38	$103.91 - $120.27
Q2 2021	5,461	$625	$108.88	$104.00 - $115.73
Q1 2021	4,808	$567	$98.33	$86.00 - $110.84
Q4 2020	4,811	$470	$89.37	$82.19 - $99.13
Q3 2020	9,618	$932	$87.31	$80.96 - $93.29
Q2 2020	4,811	$485	$79.57	$68.90 - $89.47
Q1 2020	6,533	$578	$74.64	$61.14 - $82.63
Q4 2019	9,076	$772	$71.20	$66.09 - $75.60