AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025

Shares 4,661,769 Value ($000) $1,575 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 2,576,296 Value ($000) $805 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 602,799 Value ($000) $181 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 997,233 Value ($000) $277 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 21,871 Value ($000) $5 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,661,769	$1,575	$340.62	$295.59 - $377.54
Q3 2025	2,576,296	$805	$293.50	$272.47 - $312.22
Q2 2025	602,799	$181	$286.82	$265.95 - $307.67
Q1 2025	997,233	$277	$249.56	$222.21 - $279.18
Q4 2024	21,871	$5	$233.11	$216.49 - $251.33