AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025

Shares 14,435 Value ($000) $4,875 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 14,512 Value ($000) $4,535 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 16,473 Value ($000) $4,939 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 16,473 Value ($000) $4,581 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 16,473 Value ($000) $3,701 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 16,473 Value ($000) $3,708 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 16,563 Value ($000) $3,732 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 16,563 Value ($000) $4,025 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 16,263 Value ($000) $3,340 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 16,263 Value ($000) $2,927 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 16,263 Value ($000) $3,129 Avg Close $169.11 Range $156.61 - $189.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,435	$4,875	$340.62	$295.59 - $377.54
Q3 2025	14,512	$4,535	$293.50	$272.47 - $312.22
Q2 2025	16,473	$4,939	$286.82	$265.95 - $307.67
Q1 2025	16,473	$4,581	$249.56	$222.21 - $279.18
Q4 2024	16,473	$3,701	$233.11	$216.49 - $251.33
Q3 2024	16,473	$3,708	$229.65	$216.55 - $244.68
Q2 2024	16,563	$3,732	$228.58	$212.19 - $243.23
Q1 2024	16,563	$4,025	$226.42	$201.18 - $241.19
Q4 2023	16,263	$3,340	$191.75	$174.83 - $202.46
Q3 2023	16,263	$2,927	$180.98	$168.40 - $190.60
Q2 2023	16,263	$3,129	$169.11	$156.61 - $189.28