AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 86 Value ($000) $29 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 87 Value ($000) $27 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 84 Value ($000) $25 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 68 Value ($000) $19 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 134 Value ($000) $30 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86	$29	$340.62	$295.59 - $377.54
Q3 2025	87	$27	$293.50	$272.47 - $312.22
Q2 2025	84	$25	$286.82	$265.95 - $307.67
Q1 2025	68	$19	$249.56	$222.21 - $279.18
Q4 2024	134	$30	$233.11	$216.49 - $251.33