AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025

Shares 2,122 Value ($000) $717 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 2,482 Value ($000) $776 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 3,409 Value ($000) $1,022 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 4,616 Value ($000) $1,284 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,625 Value ($000) $1,039 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 4,443 Value ($000) $1,000 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 4,031 Value ($000) $908 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 3,793 Value ($000) $922 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 3,751 Value ($000) $771 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 7,394 Value ($000) $1,337 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 6,665 Value ($000) $1,282 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 6,359 Value ($000) $1,018 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 5,816 Value ($000) $964 Avg Close $153.47 Range $131.70 - $169.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,122	$717	$340.62	$295.59 - $377.54
Q3 2025	2,482	$776	$293.50	$272.47 - $312.22
Q2 2025	3,409	$1,022	$286.82	$265.95 - $307.67
Q1 2025	4,616	$1,284	$249.56	$222.21 - $279.18
Q4 2024	4,625	$1,039	$233.11	$216.49 - $251.33
Q3 2024	4,443	$1,000	$229.65	$216.55 - $244.68
Q2 2024	4,031	$908	$228.58	$212.19 - $243.23
Q1 2024	3,793	$922	$226.42	$201.18 - $241.19
Q4 2023	3,751	$771	$191.75	$174.83 - $202.46
Q3 2023	7,394	$1,337	$180.98	$168.40 - $190.60
Q2 2023	6,665	$1,282	$169.11	$156.61 - $189.28
Q1 2023	6,359	$1,018	$154.59	$143.90 - $164.55
Q4 2022	5,816	$964	$153.47	$131.70 - $169.86