AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 25,094 Value ($000) $8,538 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 55,442 Value ($000) $26,147 Avg Close $293.50 Range $272.47 - $312.22

Q1 2025

Shares 15,812 Value ($000) $4,352 Avg Close $249.56 Range $222.21 - $279.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,094	$8,538	$340.62	$295.59 - $377.54
Q3 2025	55,442	$26,147	$293.50	$272.47 - $312.22
Q1 2025	15,812	$4,352	$249.56	$222.21 - $279.18