AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 5,542 Value ($000) $1,872 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 5,716 Value ($000) $1,787 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 13,454 Value ($000) $4,034 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 12,586 Value ($000) $3,500 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 8,822 Value ($000) $1,982 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 6,833 Value ($000) $1,538 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 1,978 Value ($000) $446 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 1,938 Value ($000) $471 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 1,823 Value ($000) $419 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 1,650 Value ($000) $325 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 1,176 Value ($000) $218 Avg Close $169.11 Range $156.61 - $189.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,542	$1,872	$340.62	$295.59 - $377.54
Q3 2025	5,716	$1,787	$293.50	$272.47 - $312.22
Q2 2025	13,454	$4,034	$286.82	$265.95 - $307.67
Q1 2025	12,586	$3,500	$249.56	$222.21 - $279.18
Q4 2024	8,822	$1,982	$233.11	$216.49 - $251.33
Q3 2024	6,833	$1,538	$229.65	$216.55 - $244.68
Q2 2024	1,978	$446	$228.58	$212.19 - $243.23
Q1 2024	1,938	$471	$226.42	$201.18 - $241.19
Q4 2023	1,823	$419	$191.75	$174.83 - $202.46
Q3 2023	1,650	$325	$180.98	$168.40 - $190.60
Q2 2023	1,176	$218	$169.11	$156.61 - $189.28