AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2022

Shares 10,981 Value ($000) $1,699 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 9,206 Value ($000) $1,223 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 9,206 Value ($000) $1,100 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 11,236 Value ($000) $1,286 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 11,236 Value ($000) $1,327 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 11,236 Value ($000) $1,098 Avg Close $89.37 Range $82.19 - $99.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,981	$1,699	$136.20	$122.90 - $151.25
Q4 2021	9,206	$1,223	$117.11	$108.62 - $129.94
Q3 2021	9,206	$1,100	$112.38	$103.91 - $120.27
Q2 2021	11,236	$1,286	$108.88	$104.00 - $115.73
Q1 2021	11,236	$1,327	$98.33	$86.00 - $110.84
Q4 2020	11,236	$1,098	$89.37	$82.19 - $99.13