AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025

Shares 120 Value ($000) $41 Avg Close $340.62 Range $295.59 - $377.54

Q1 2025

Shares 4,400 Value ($000) $1,224 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,400 Value ($000) $989 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120	$41	$340.62	$295.59 - $377.54
Q1 2025	4,400	$1,224	$249.56	$222.21 - $279.18
Q4 2024	4,400	$989	$233.11	$216.49 - $251.33