AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025

Shares 10,415 Value ($000) $3,518 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 10,586 Value ($000) $3,309 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 10,459 Value ($000) $3,136 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 10,017 Value ($000) $2,786 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 8,771 Value ($000) $1,971 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,415	$3,518	$340.62	$295.59 - $377.54
Q3 2025	10,586	$3,309	$293.50	$272.47 - $312.22
Q2 2025	10,459	$3,136	$286.82	$265.95 - $307.67
Q1 2025	10,017	$2,786	$249.56	$222.21 - $279.18
Q4 2024	8,771	$1,971	$233.11	$216.49 - $251.33