AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 14,326 Value ($000) $4,839 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 8,732 Value ($000) $2,729 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 15,322 Value ($000) $4,594 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 23,933 Value ($000) $6,656 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 19,842 Value ($000) $4,458 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 34,556 Value ($000) $7,778 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 26,803 Value ($000) $6,039 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 4,120 Value ($000) $1,001 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 4,021 Value ($000) $826 Avg Close $191.75 Range $174.83 - $202.46

Q1 2023

Shares 7,270 Value ($000) $1,164 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 7,270 Value ($000) $1,205 Avg Close $153.47 Range $131.70 - $169.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,326	$4,839	$340.62	$295.59 - $377.54
Q3 2025	8,732	$2,729	$293.50	$272.47 - $312.22
Q2 2025	15,322	$4,594	$286.82	$265.95 - $307.67
Q1 2025	23,933	$6,656	$249.56	$222.21 - $279.18
Q4 2024	19,842	$4,458	$233.11	$216.49 - $251.33
Q3 2024	34,556	$7,778	$229.65	$216.55 - $244.68
Q2 2024	26,803	$6,039	$228.58	$212.19 - $243.23
Q1 2024	4,120	$1,001	$226.42	$201.18 - $241.19
Q4 2023	4,021	$826	$191.75	$174.83 - $202.46
Q1 2023	7,270	$1,164	$154.59	$143.90 - $164.55
Q4 2022	7,270	$1,205	$153.47	$131.70 - $169.86