AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 1,257 Value ($000) $425 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,141 Value ($000) $357 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 792 Value ($000) $237 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 754 Value ($000) $210 Avg Close $249.56 Range $222.21 - $279.18

Q2 2024

Shares 854 Value ($000) $202 Avg Close $228.58 Range $212.19 - $243.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,257	$425	$340.62	$295.59 - $377.54
Q3 2025	1,141	$357	$293.50	$272.47 - $312.22
Q2 2025	792	$237	$286.82	$265.95 - $307.67
Q1 2025	754	$210	$249.56	$222.21 - $279.18
Q2 2024	854	$202	$228.58	$212.19 - $243.23