AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025

Shares 15,170 Value ($000) $5,124 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 15,078 Value ($000) $4,712 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 14,605 Value ($000) $4,379 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 9,729 Value ($000) $2,706 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 9,012 Value ($000) $2,025 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 7,773 Value ($000) $1,750 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 6,655 Value ($000) $1,499 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 5,823 Value ($000) $1,415 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 4,949 Value ($000) $1,016 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 4,366 Value ($000) $786 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 4,082 Value ($000) $785 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 3,399 Value ($000) $544 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 2,738 Value ($000) $454 Avg Close $153.47 Range $131.70 - $169.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,170	$5,124	$340.62	$295.59 - $377.54
Q3 2025	15,078	$4,712	$293.50	$272.47 - $312.22
Q2 2025	14,605	$4,379	$286.82	$265.95 - $307.67
Q1 2025	9,729	$2,706	$249.56	$222.21 - $279.18
Q4 2024	9,012	$2,025	$233.11	$216.49 - $251.33
Q3 2024	7,773	$1,750	$229.65	$216.55 - $244.68
Q2 2024	6,655	$1,499	$228.58	$212.19 - $243.23
Q1 2024	5,823	$1,415	$226.42	$201.18 - $241.19
Q4 2023	4,949	$1,016	$191.75	$174.83 - $202.46
Q3 2023	4,366	$786	$180.98	$168.40 - $190.60
Q2 2023	4,082	$785	$169.11	$156.61 - $189.28
Q1 2023	3,399	$544	$154.59	$143.90 - $164.55
Q4 2022	2,738	$454	$153.47	$131.70 - $169.86