AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 11,701 Value ($000) $3,657 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 56,023 Value ($000) $16,798 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 10,769 Value ($000) $2,995 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 18,499 Value ($000) $4,156 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,701	$3,657	$293.50	$272.47 - $312.22
Q2 2025	56,023	$16,798	$286.82	$265.95 - $307.67
Q1 2025	10,769	$2,995	$249.56	$222.21 - $279.18
Q4 2024	18,499	$4,156	$233.11	$216.49 - $251.33