AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 872 Value ($000) $295 Avg Close $340.62 Range $295.59 - $377.54

Q2 2025

Shares 3,404 Value ($000) $1,021 Avg Close $286.82 Range $265.95 - $307.67

Q4 2024

Shares 4,955 Value ($000) $1,113 Avg Close $233.11 Range $216.49 - $251.33

Q1 2024

Shares 2,791 Value ($000) $678 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 5,630 Value ($000) $1,156 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 11,113 Value ($000) $2,000 Avg Close $180.98 Range $168.40 - $190.60

Q1 2023

Shares 2,049 Value ($000) $328 Avg Close $154.59 Range $143.90 - $164.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	872	$295	$340.62	$295.59 - $377.54
Q2 2025	3,404	$1,021	$286.82	$265.95 - $307.67
Q4 2024	4,955	$1,113	$233.11	$216.49 - $251.33
Q1 2024	2,791	$678	$226.42	$201.18 - $241.19
Q4 2023	5,630	$1,156	$191.75	$174.83 - $202.46
Q3 2023	11,113	$2,000	$180.98	$168.40 - $190.60
Q1 2023	2,049	$328	$154.59	$143.90 - $164.55