AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 982 Value ($000) $294 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,198 Value ($000) $333 Avg Close $249.56 Range $222.21 - $279.18

Q3 2024

Shares 1,260 Value ($000) $284 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 12,648 Value ($000) $2,850 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 1,240 Value ($000) $301 Avg Close $226.42 Range $201.18 - $241.19

Q4 2021

Shares 1,648 Value ($000) $219 Avg Close $117.11 Range $108.62 - $129.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	982	$294	$286.82	$265.95 - $307.67
Q1 2025	1,198	$333	$249.56	$222.21 - $279.18
Q3 2024	1,260	$284	$229.65	$216.55 - $244.68
Q2 2024	12,648	$2,850	$228.58	$212.19 - $243.23
Q1 2024	1,240	$301	$226.42	$201.18 - $241.19
Q4 2021	1,648	$219	$117.11	$108.62 - $129.94