AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 8,260 Value ($000) $2,581 Avg Close $293.50 Range $272.47 - $312.22

Q4 2024

Shares 5,899 Value ($000) $1,325 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 2,313 Value ($000) $521 Avg Close $229.65 Range $216.55 - $244.68

Q2 2023

Shares 4,927 Value ($000) $948 Avg Close $169.11 Range $156.61 - $189.28

Q2 2022

Shares 4,704 Value ($000) $666 Avg Close $147.67 Range $134.21 - $161.13

Q2 2021

Shares 2,413 Value ($000) $276 Avg Close $108.88 Range $104.00 - $115.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,260	$2,581	$293.50	$272.47 - $312.22
Q4 2024	5,899	$1,325	$233.11	$216.49 - $251.33
Q3 2024	2,313	$521	$229.65	$216.55 - $244.68
Q2 2023	4,927	$948	$169.11	$156.61 - $189.28
Q2 2022	4,704	$666	$147.67	$134.21 - $161.13
Q2 2021	2,413	$276	$108.88	$104.00 - $115.73