AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025

Shares 3,090 Value ($000) $1,044 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 4,188 Value ($000) $1,309 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 555 Value ($000) $166 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 555 Value ($000) $154 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 555 Value ($000) $125 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 600 Value ($000) $135 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 2,420 Value ($000) $545 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 1,340 Value ($000) $326 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,090	$1,044	$340.62	$295.59 - $377.54
Q3 2025	4,188	$1,309	$293.50	$272.47 - $312.22
Q2 2025	555	$166	$286.82	$265.95 - $307.67
Q1 2025	555	$154	$249.56	$222.21 - $279.18
Q4 2024	555	$125	$233.11	$216.49 - $251.33
Q3 2024	600	$135	$229.65	$216.55 - $244.68
Q2 2024	2,420	$545	$228.58	$212.19 - $243.23
Q1 2024	1,340	$326	$226.42	$201.18 - $241.19