AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025

Shares 37 Value ($000) $12 Avg Close $340.62 Range $295.59 - $377.54

Q2 2025

Shares 40 Value ($000) $12 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 40 Value ($000) $11 Avg Close $249.56 Range $222.21 - $279.18

Q1 2024

Shares 40 Value ($000) $10 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 45 Value ($000) $9 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$12	$340.62	$295.59 - $377.54
Q2 2025	40	$12	$286.82	$265.95 - $307.67
Q1 2025	40	$11	$249.56	$222.21 - $279.18
Q1 2024	40	$10	$226.42	$201.18 - $241.19
Q4 2023	45	$9	$191.75	$174.83 - $202.46