AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025

Shares 113 Value ($000) $38 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 83 Value ($000) $26 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 65 Value ($000) $19 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 65 Value ($000) $18 Avg Close $249.56 Range $222.21 - $279.18

Q3 2024

Shares 300 Value ($000) $68 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 300 Value ($000) $68 Avg Close $228.58 Range $212.19 - $243.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113	$38	$340.62	$295.59 - $377.54
Q3 2025	83	$26	$293.50	$272.47 - $312.22
Q2 2025	65	$19	$286.82	$265.95 - $307.67
Q1 2025	65	$18	$249.56	$222.21 - $279.18
Q3 2024	300	$68	$229.65	$216.55 - $244.68
Q2 2024	300	$68	$228.58	$212.19 - $243.23