AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Kepler Cheuvreux (Suisse) SA's Holding History (CIK: 0002096459)

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

Q4 2025

Shares 28,924 Value ($000) $9,770 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 81,233 Value ($000) $25,384 Avg Close $293.50 Range $272.47 - $312.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,924	$9,770	$340.62	$295.59 - $377.54
Q3 2025	81,233	$25,384	$293.50	$272.47 - $312.22