AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2024

Shares 40,095 Value ($000) $0 Avg Close $226.42 Range $201.18 - $241.19

Q4 2022

Shares 1,563 Value ($000) $259 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 2,935 Value ($000) $462 Avg Close $139.06 Range $131.05 - $148.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,095	$0	$226.42	$201.18 - $241.19
Q4 2022	1,563	$259	$153.47	$131.70 - $169.86
Q3 2022	2,935	$462	$139.06	$131.05 - $148.71