AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 3,235 Value ($000) $1,103 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 3,234 Value ($000) $998 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 3,212 Value ($000) $951 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 3,211 Value ($000) $893 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 3,211 Value ($000) $721 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 3,199 Value ($000) $720 Avg Close $229.65 Range $216.55 - $244.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,235	$1,103	$340.62	$295.59 - $377.54
Q3 2025	3,234	$998	$293.50	$272.47 - $312.22
Q2 2025	3,212	$951	$286.82	$265.95 - $307.67
Q1 2025	3,211	$893	$249.56	$222.21 - $279.18
Q4 2024	3,211	$721	$233.11	$216.49 - $251.33
Q3 2024	3,199	$720	$229.65	$216.55 - $244.68