AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 10,901 Value ($000) $3,709 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 11,321 Value ($000) $3,488 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 15,825 Value ($000) $4,732 Avg Close $286.82 Range $265.95 - $307.67

Q1 2021

Shares 225 Value ($000) $27 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 225 Value ($000) $22 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 225 Value ($000) $22 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 225 Value ($000) $23 Avg Close $79.57 Range $68.90 - $89.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,901	$3,709	$340.62	$295.59 - $377.54
Q3 2025	11,321	$3,488	$293.50	$272.47 - $312.22
Q2 2025	15,825	$4,732	$286.82	$265.95 - $307.67
Q1 2021	225	$27	$98.33	$86.00 - $110.84
Q4 2020	225	$22	$89.37	$82.19 - $99.13
Q3 2020	225	$22	$87.31	$80.96 - $93.29
Q2 2020	225	$23	$79.57	$68.90 - $89.47