AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q3 2025

Shares 3,461 Value ($000) $1,082 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 729 Value ($000) $219 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,139 Value ($000) $317 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 5,461 Value ($000) $1,227 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 1,030 Value ($000) $232 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 3,327 Value ($000) $750 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 879 Value ($000) $214 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,461	$1,082	$293.50	$272.47 - $312.22
Q2 2025	729	$219	$286.82	$265.95 - $307.67
Q1 2025	1,139	$317	$249.56	$222.21 - $279.18
Q4 2024	5,461	$1,227	$233.11	$216.49 - $251.33
Q3 2024	1,030	$232	$229.65	$216.55 - $244.68
Q2 2024	3,327	$750	$228.58	$212.19 - $243.23
Q1 2024	879	$214	$226.42	$201.18 - $241.19