AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 28,552 Value ($000) $9,643 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 22,503 Value ($000) $7,033 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 22,566 Value ($000) $6,766 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 22,648 Value ($000) $6,298 Avg Close $249.56 Range $222.21 - $279.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,552	$9,643	$340.62	$295.59 - $377.54
Q3 2025	22,503	$7,033	$293.50	$272.47 - $312.22
Q2 2025	22,566	$6,766	$286.82	$265.95 - $307.67
Q1 2025	22,648	$6,298	$249.56	$222.21 - $279.18