AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 8,131 Value ($000) $2,746 Avg Close $340.62 Range $295.59 - $377.54

Q2 2025

Shares 5,424 Value ($000) $1,626 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 5,791 Value ($000) $1,610 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 8,345 Value ($000) $1,875 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,131	$2,746	$340.62	$295.59 - $377.54
Q2 2025	5,424	$1,626	$286.82	$265.95 - $307.67
Q1 2025	5,791	$1,610	$249.56	$222.21 - $279.18
Q4 2024	8,345	$1,875	$233.11	$216.49 - $251.33