AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025

Shares 3,236 Value ($000) $1,093 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 3,361 Value ($000) $1,050 Avg Close $293.50 Range $272.47 - $312.22

Q3 2024

Shares 17,246 Value ($000) $3,882 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 18,567 Value ($000) $4,183 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 18,547 Value ($000) $4,507 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 22,510 Value ($000) $4,623 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 23,003 Value ($000) $4,140 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 23,003 Value ($000) $5,861 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 28,963 Value ($000) $4,637 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 32,748 Value ($000) $5,427 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 32,926 Value ($000) $4 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 34,480 Value ($000) $5 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 17,360 Value ($000) $3 Avg Close $136.20 Range $122.90 - $151.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,236	$1,093	$340.62	$295.59 - $377.54
Q3 2025	3,361	$1,050	$293.50	$272.47 - $312.22
Q3 2024	17,246	$3,882	$229.65	$216.55 - $244.68
Q2 2024	18,567	$4,183	$228.58	$212.19 - $243.23
Q1 2024	18,547	$4,507	$226.42	$201.18 - $241.19
Q4 2023	22,510	$4,623	$191.75	$174.83 - $202.46
Q3 2023	23,003	$4,140	$180.98	$168.40 - $190.60
Q2 2023	23,003	$5,861	$169.11	$156.61 - $189.28
Q1 2023	28,963	$4,637	$154.59	$143.90 - $164.55
Q4 2022	32,748	$5,427	$153.47	$131.70 - $169.86
Q3 2022	32,926	$4	$139.06	$131.05 - $148.71
Q2 2022	34,480	$5	$147.67	$134.21 - $161.13
Q1 2022	17,360	$3	$136.20	$122.90 - $151.25