AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,368 Value ($000) $462 Avg Close $340.62 Range $295.59 - $377.54

Q2 2025

Shares 1,045 Value ($000) $313 Avg Close $286.82 Range $265.95 - $307.67

Q4 2024

Shares 3,186 Value ($000) $716 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,368	$462	$340.62	$295.59 - $377.54
Q2 2025	1,045	$313	$286.82	$265.95 - $307.67
Q4 2024	3,186	$716	$233.11	$216.49 - $251.33