AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Granite FO LLC's Holding History (CIK: 0002034090)

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

Q4 2023

Shares 5,000 Value ($000) $1,027 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 5,000 Value ($000) $900 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 5,000 Value ($000) $962 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 5,000 Value ($000) $834 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 5,000 Value ($000) $853 Avg Close $153.47 Range $131.70 - $169.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,000	$1,027	$191.75	$174.83 - $202.46
Q3 2023	5,000	$900	$180.98	$168.40 - $190.60
Q2 2023	5,000	$962	$169.11	$156.61 - $189.28
Q1 2023	5,000	$834	$154.59	$143.90 - $164.55
Q4 2022	5,000	$853	$153.47	$131.70 - $169.86