AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 804,582 Value ($000) $271,748 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 794,634 Value ($000) $248,347 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 726,853 Value ($000) $217,947 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 651,889 Value ($000) $181,284 Avg Close $249.56 Range $222.21 - $279.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	804,582	$271,748	$340.62	$295.59 - $377.54
Q3 2025	794,634	$248,347	$293.50	$272.47 - $312.22
Q2 2025	726,853	$217,947	$286.82	$265.95 - $307.67
Q1 2025	651,889	$181,284	$249.56	$222.21 - $279.18