AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 1,337 Value ($000) $483 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 738 Value ($000) $235 Avg Close $293.50 Range $272.47 - $312.22