AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 4,939 Value ($000) $1,679 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 3,806 Value ($000) $1,189 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 3,762 Value ($000) $1,128 Avg Close $286.82 Range $265.95 - $307.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,939	$1,679	$340.62	$295.59 - $377.54
Q3 2025	3,806	$1,189	$293.50	$272.47 - $312.22
Q2 2025	3,762	$1,128	$286.82	$265.95 - $307.67