AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 22,003 Value ($000) $7,432 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 12,779 Value ($000) $3,994 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 27,978 Value ($000) $8,389 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 20,270 Value ($000) $5,637 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 27,947 Value ($000) $6,279 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,003	$7,432	$340.62	$295.59 - $377.54
Q3 2025	12,779	$3,994	$293.50	$272.47 - $312.22
Q2 2025	27,978	$8,389	$286.82	$265.95 - $307.67
Q1 2025	20,270	$5,637	$249.56	$222.21 - $279.18
Q4 2024	27,947	$6,279	$233.11	$216.49 - $251.33