AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 2,100 Value ($000) $656 Avg Close $293.50 Range $272.47 - $312.22

Q1 2025

Shares 12,152 Value ($000) $3,379 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 7,560 Value ($000) $1,699 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 9,194 Value ($000) $2,069 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 24,548 Value ($000) $5,531 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 18,179 Value ($000) $4,417 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,100	$656	$293.50	$272.47 - $312.22
Q1 2025	12,152	$3,379	$249.56	$222.21 - $279.18
Q4 2024	7,560	$1,699	$233.11	$216.49 - $251.33
Q3 2024	9,194	$2,069	$229.65	$216.55 - $244.68
Q2 2024	24,548	$5,531	$228.58	$212.19 - $243.23
Q1 2024	18,179	$4,417	$226.42	$201.18 - $241.19