AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025

Shares 11,273 Value ($000) $3,807 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 11,116 Value ($000) $3,474 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 10,796 Value ($000) $3,237 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 10,447 Value ($000) $2,905 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 9,114 Value ($000) $2,048 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 2,445 Value ($000) $550 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 7,914 Value ($000) $1,783 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 7,575 Value ($000) $1,841 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 1,353 Value ($000) $278 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 1,337 Value ($000) $241 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 1,216 Value ($000) $234 Avg Close $169.11 Range $156.61 - $189.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,273	$3,807	$340.62	$295.59 - $377.54
Q3 2025	11,116	$3,474	$293.50	$272.47 - $312.22
Q2 2025	10,796	$3,237	$286.82	$265.95 - $307.67
Q1 2025	10,447	$2,905	$249.56	$222.21 - $279.18
Q4 2024	9,114	$2,048	$233.11	$216.49 - $251.33
Q3 2024	2,445	$550	$229.65	$216.55 - $244.68
Q2 2024	7,914	$1,783	$228.58	$212.19 - $243.23
Q1 2024	7,575	$1,841	$226.42	$201.18 - $241.19
Q4 2023	1,353	$278	$191.75	$174.83 - $202.46
Q3 2023	1,337	$241	$180.98	$168.40 - $190.60
Q2 2023	1,216	$234	$169.11	$156.61 - $189.28