AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 159 Value ($000) $36 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 147 Value ($000) $31 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 160 Value ($000) $26 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 135 Value ($000) $24 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 128 Value ($000) $25 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 149 Value ($000) $24 Avg Close $154.59 Range $143.90 - $164.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	159	$36	$228.58	$212.19 - $243.23
Q1 2024	147	$31	$226.42	$201.18 - $241.19
Q4 2023	160	$26	$191.75	$174.83 - $202.46
Q3 2023	135	$24	$180.98	$168.40 - $190.60
Q2 2023	128	$25	$169.11	$156.61 - $189.28
Q1 2023	149	$24	$154.59	$143.90 - $164.55