AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 2,333 Value ($000) $479 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 14,723 Value ($000) $2,650 Avg Close $180.98 Range $168.40 - $190.60

Q4 2022

Shares 4,000 Value ($000) $663 Avg Close $153.47 Range $131.70 - $169.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,333	$479	$191.75	$174.83 - $202.46
Q3 2023	14,723	$2,650	$180.98	$168.40 - $190.60
Q4 2022	4,000	$663	$153.47	$131.70 - $169.86