AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 632 Value ($000) $213 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 227 Value ($000) $71 Avg Close $293.50 Range $272.47 - $312.22

Q1 2025

Shares 1,704 Value ($000) $474 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 8,502 Value ($000) $1,910 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 9,840 Value ($000) $2,215 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 11,263 Value ($000) $2,538 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 10,629 Value ($000) $2,583 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 2,312 Value ($000) $475 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	632	$213	$340.62	$295.59 - $377.54
Q3 2025	227	$71	$293.50	$272.47 - $312.22
Q1 2025	1,704	$474	$249.56	$222.21 - $279.18
Q4 2024	8,502	$1,910	$233.11	$216.49 - $251.33
Q3 2024	9,840	$2,215	$229.65	$216.55 - $244.68
Q2 2024	11,263	$2,538	$228.58	$212.19 - $243.23
Q1 2024	10,629	$2,583	$226.42	$201.18 - $241.19
Q4 2023	2,312	$475	$191.75	$174.83 - $202.46