AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 1,267 Value ($000) $428 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,266 Value ($000) $396 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,264 Value ($000) $379 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,262 Value ($000) $351 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,260 Value ($000) $283 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,267	$428	$340.62	$295.59 - $377.54
Q3 2025	1,266	$396	$293.50	$272.47 - $312.22
Q2 2025	1,264	$379	$286.82	$265.95 - $307.67
Q1 2025	1,262	$351	$249.56	$222.21 - $279.18
Q4 2024	1,260	$283	$233.11	$216.49 - $251.33