AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025

Shares 52,547 Value ($000) $17,868 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 43,581 Value ($000) $13,426 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 48,042 Value ($000) $14,385 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 19,519 Value ($000) $5,372 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 24,886 Value ($000) $5,592 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 8,182 Value ($000) $1,840 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 2,998 Value ($000) $683 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 19,457 Value ($000) $4,728 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 17,374 Value ($000) $3,535 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 8,747 Value ($000) $1,599 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 5,118 Value ($000) $975 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 5,312 Value ($000) $846 Avg Close $154.59 Range $143.90 - $164.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,547	$17,868	$340.62	$295.59 - $377.54
Q3 2025	43,581	$13,426	$293.50	$272.47 - $312.22
Q2 2025	48,042	$14,385	$286.82	$265.95 - $307.67
Q1 2025	19,519	$5,372	$249.56	$222.21 - $279.18
Q4 2024	24,886	$5,592	$233.11	$216.49 - $251.33
Q3 2024	8,182	$1,840	$229.65	$216.55 - $244.68
Q2 2024	2,998	$683	$228.58	$212.19 - $243.23
Q1 2024	19,457	$4,728	$226.42	$201.18 - $241.19
Q4 2023	17,374	$3,535	$191.75	$174.83 - $202.46
Q3 2023	8,747	$1,599	$180.98	$168.40 - $190.60
Q2 2023	5,118	$975	$169.11	$156.61 - $189.28
Q1 2023	5,312	$846	$154.59	$143.90 - $164.55