AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 161 Value ($000) $48 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 161 Value ($000) $45 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 542 Value ($000) $122 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	161	$48	$286.82	$265.95 - $307.67
Q1 2025	161	$45	$249.56	$222.21 - $279.18
Q4 2024	542	$122	$233.11	$216.49 - $251.33