AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 22,226 Value ($000) $7,507 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 22,226 Value ($000) $6,946 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,185 Value ($000) $355 Avg Close $286.82 Range $265.95 - $307.67

Q4 2023

Shares 165,844 Value ($000) $34,061 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,226	$7,507	$340.62	$295.59 - $377.54
Q3 2025	22,226	$6,946	$293.50	$272.47 - $312.22
Q2 2025	1,185	$355	$286.82	$265.95 - $307.67
Q4 2023	165,844	$34,061	$191.75	$174.83 - $202.46