AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Pacific Point Advisors, LLC's Holding History (CIK: 0002056976)

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

Q4 2025

Shares 4,308 Value ($000) $1,455 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 4,469 Value ($000) $1,397 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 5,923 Value ($000) $1,776 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 5,664 Value ($000) $1,575 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 5,143 Value ($000) $1,294 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,308	$1,455	$340.62	$295.59 - $377.54
Q3 2025	4,469	$1,397	$293.50	$272.47 - $312.22
Q2 2025	5,923	$1,776	$286.82	$265.95 - $307.67
Q1 2025	5,664	$1,575	$249.56	$222.21 - $279.18
Q4 2024	5,143	$1,294	$233.11	$216.49 - $251.33