AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 2,691 Value ($000) $909 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 2,732 Value ($000) $854 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 2,632 Value ($000) $789 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 4,490 Value ($000) $1,249 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,660 Value ($000) $1,047 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 4,688 Value ($000) $1,055 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 4,710 Value ($000) $1,061 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 4,680 Value ($000) $1,137 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 4,697 Value ($000) $965 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 4,665 Value ($000) $839 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 8,148 Value ($000) $1,568 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 8,049 Value ($000) $1,289 Avg Close $154.59 Range $143.90 - $164.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,691	$909	$340.62	$295.59 - $377.54
Q3 2025	2,732	$854	$293.50	$272.47 - $312.22
Q2 2025	2,632	$789	$286.82	$265.95 - $307.67
Q1 2025	4,490	$1,249	$249.56	$222.21 - $279.18
Q4 2024	4,660	$1,047	$233.11	$216.49 - $251.33
Q3 2024	4,688	$1,055	$229.65	$216.55 - $244.68
Q2 2024	4,710	$1,061	$228.58	$212.19 - $243.23
Q1 2024	4,680	$1,137	$226.42	$201.18 - $241.19
Q4 2023	4,697	$965	$191.75	$174.83 - $202.46
Q3 2023	4,665	$839	$180.98	$168.40 - $190.60
Q2 2023	8,148	$1,568	$169.11	$156.61 - $189.28
Q1 2023	8,049	$1,289	$154.59	$143.90 - $164.55