AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 224,700 Value ($000) $75,892 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 212,800 Value ($000) $66,506 Avg Close $293.50 Range $272.47 - $312.22

Q1 2025

Shares 51,500 Value ($000) $14,322 Avg Close $249.56 Range $222.21 - $279.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,700	$75,892	$340.62	$295.59 - $377.54
Q3 2025	212,800	$66,506	$293.50	$272.47 - $312.22
Q1 2025	51,500	$14,322	$249.56	$222.21 - $279.18