AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

American Alpha Advisors, LLC's Holding History (CIK: 0002041441)

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

Q3 2025

Shares 904 Value ($000) $283 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 941 Value ($000) $282 Avg Close $286.82 Range $265.95 - $307.67

Q4 2024

Shares 1,829 Value ($000) $411 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 1,952 Value ($000) $439 Avg Close $229.65 Range $216.55 - $244.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	904	$283	$293.50	$272.47 - $312.22
Q2 2025	941	$282	$286.82	$265.95 - $307.67
Q4 2024	1,829	$411	$233.11	$216.49 - $251.33
Q3 2024	1,952	$439	$229.65	$216.55 - $244.68