AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 1,704 Value ($000) $511 Avg Close $286.82 Range $265.95 - $307.67

Q3 2024

Shares 3,769 Value ($000) $848 Avg Close $229.65 Range $216.55 - $244.68

Q4 2023

Shares 2,312 Value ($000) $475 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 2,411 Value ($000) $434 Avg Close $180.98 Range $168.40 - $190.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,704	$511	$286.82	$265.95 - $307.67
Q3 2024	3,769	$848	$229.65	$216.55 - $244.68
Q4 2023	2,312	$475	$191.75	$174.83 - $202.46
Q3 2023	2,411	$434	$180.98	$168.40 - $190.60