AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025

Shares 73,244 Value ($000) $1,584 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 732 Value ($000) $229 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 737 Value ($000) $221 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 803 Value ($000) $223 Avg Close $249.56 Range $222.21 - $279.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,244	$1,584	$340.62	$295.59 - $377.54
Q3 2025	732	$229	$293.50	$272.47 - $312.22
Q2 2025	737	$221	$286.82	$265.95 - $307.67
Q1 2025	803	$223	$249.56	$222.21 - $279.18