AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2024

Shares 445 Value ($000) $100 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 465 Value ($000) $105 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 485 Value ($000) $109 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 485 Value ($000) $118 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	445	$100	$233.11	$216.49 - $251.33
Q3 2024	465	$105	$229.65	$216.55 - $244.68
Q2 2024	485	$109	$228.58	$212.19 - $243.23
Q1 2024	485	$118	$226.42	$201.18 - $241.19