AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 13,064 Value ($000) $4,442 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 12,323 Value ($000) $3,842 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 12,323 Value ($000) $3,695 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 10,657 Value ($000) $2,964 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 10,657 Value ($000) $2,394 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,064	$4,442	$340.62	$295.59 - $377.54
Q3 2025	12,323	$3,842	$293.50	$272.47 - $312.22
Q2 2025	12,323	$3,695	$286.82	$265.95 - $307.67
Q1 2025	10,657	$2,964	$249.56	$222.21 - $279.18
Q4 2024	10,657	$2,394	$233.11	$216.49 - $251.33