AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 953 Value ($000) $214 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 955 Value ($000) $215 Avg Close $229.65 Range $216.55 - $244.68

Q1 2024

Shares 828 Value ($000) $201 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	953	$214	$233.11	$216.49 - $251.33
Q3 2024	955	$215	$229.65	$216.55 - $244.68
Q1 2024	828	$201	$226.42	$201.18 - $241.19