AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 28,191 Value ($000) $9,522 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 29,642 Value ($000) $9,264 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 27,773 Value ($000) $8,328 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 25,160 Value ($000) $6,997 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 24,103 Value ($000) $5,415 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,191	$9,522	$340.62	$295.59 - $377.54
Q3 2025	29,642	$9,264	$293.50	$272.47 - $312.22
Q2 2025	27,773	$8,328	$286.82	$265.95 - $307.67
Q1 2025	25,160	$6,997	$249.56	$222.21 - $279.18
Q4 2024	24,103	$5,415	$233.11	$216.49 - $251.33