AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q3 2025

Shares 128 Value ($000) $40 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 128 Value ($000) $39 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 128 Value ($000) $36 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 128 Value ($000) $29 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	128	$40	$293.50	$272.47 - $312.22
Q2 2025	128	$39	$286.82	$265.95 - $307.67
Q1 2025	128	$36	$249.56	$222.21 - $279.18
Q4 2024	128	$29	$233.11	$216.49 - $251.33