AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 20,286,079 Value ($000) $6,851,623 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 19,777,491 Value ($000) $6,181,059 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 18,704,830 Value ($000) $5,608,643 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 17,991,895 Value ($000) $5,003,366 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 16,405,644 Value ($000) $3,686,020 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 17,958,022 Value ($000) $4,041,992 Avg Close $229.65 Range $216.55 - $244.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,286,079	$6,851,623	$340.62	$295.59 - $377.54
Q3 2025	19,777,491	$6,181,059	$293.50	$272.47 - $312.22
Q2 2025	18,704,830	$5,608,643	$286.82	$265.95 - $307.67
Q1 2025	17,991,895	$5,003,366	$249.56	$222.21 - $279.18
Q4 2024	16,405,644	$3,686,020	$233.11	$216.49 - $251.33
Q3 2024	17,958,022	$4,041,992	$229.65	$216.55 - $244.68