AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025

Shares 6,030 Value ($000) $2,037 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 5,907 Value ($000) $1,846 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 5,828 Value ($000) $1,748 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 5,718 Value ($000) $1,590 Avg Close $249.56 Range $222.21 - $279.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,030	$2,037	$340.62	$295.59 - $377.54
Q3 2025	5,907	$1,846	$293.50	$272.47 - $312.22
Q2 2025	5,828	$1,748	$286.82	$265.95 - $307.67
Q1 2025	5,718	$1,590	$249.56	$222.21 - $279.18