AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 995 Value ($000) $336 Avg Close $340.62 Range $295.59 - $377.54

Q4 2024

Shares 982 Value ($000) $221 Avg Close $233.11 Range $216.49 - $251.33

Q1 2023

Shares 1,652 Value ($000) $265 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 1,678 Value ($000) $278 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 1,332 Value ($000) $180 Avg Close $139.06 Range $131.05 - $148.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	995	$336	$340.62	$295.59 - $377.54
Q4 2024	982	$221	$233.11	$216.49 - $251.33
Q1 2023	1,652	$265	$154.59	$143.90 - $164.55
Q4 2022	1,678	$278	$153.47	$131.70 - $169.86
Q3 2022	1,332	$180	$139.06	$131.05 - $148.71