AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q4 2025

Shares 4,961 Value ($000) $1,676 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 5,101 Value ($000) $1,594 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 5,830 Value ($000) $1,748 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 5,691 Value ($000) $1,583 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 2,289 Value ($000) $514 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 2,299 Value ($000) $517 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 2,164 Value ($000) $488 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 2,126 Value ($000) $504 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 2,225 Value ($000) $488 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,961	$1,676	$340.62	$295.59 - $377.54
Q3 2025	5,101	$1,594	$293.50	$272.47 - $312.22
Q2 2025	5,830	$1,748	$286.82	$265.95 - $307.67
Q1 2025	5,691	$1,583	$249.56	$222.21 - $279.18
Q4 2024	2,289	$514	$233.11	$216.49 - $251.33
Q3 2024	2,299	$517	$229.65	$216.55 - $244.68
Q2 2024	2,164	$488	$228.58	$212.19 - $243.23
Q1 2024	2,126	$504	$226.42	$201.18 - $241.19
Q4 2023	2,225	$488	$191.75	$174.83 - $202.46