AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 1,164 Value ($000) $393 Avg Close $340.62 Range $295.59 - $377.54

Q2 2025

Shares 10,634 Value ($000) $3,189 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 7,520 Value ($000) $2,091 Avg Close $249.56 Range $222.21 - $279.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,164	$393	$340.62	$295.59 - $377.54
Q2 2025	10,634	$3,189	$286.82	$265.95 - $307.67
Q1 2025	7,520	$2,091	$249.56	$222.21 - $279.18