AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 3,584 Value ($000) $1,210 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,927 Value ($000) $602 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 3,826 Value ($000) $1,147 Avg Close $286.82 Range $265.95 - $307.67

Q1 2024

Shares 1,745 Value ($000) $424 Avg Close $226.42 Range $201.18 - $241.19

Q2 2023

Shares 7,280 Value ($000) $1,401 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 4,167 Value ($000) $667 Avg Close $154.59 Range $143.90 - $164.55

Q1 2022

Shares 42,324 Value ($000) $6,336 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 38,538 Value ($000) $5,017 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 44,199 Value ($000) $5,135 Avg Close $112.38 Range $103.91 - $120.27

Q3 2020

Shares 144,101 Value ($000) $13,966 Avg Close $87.31 Range $80.96 - $93.29

Q3 2018

Shares 16,888 Value ($000) $1,557 Avg Close $67.16 Range $59.86 - $71.97

Q1 2017

Shares 4,966 Value ($000) $439 Avg Close $66.47 Range $59.11 - $71.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,584	$1,210	$340.62	$295.59 - $377.54
Q3 2025	1,927	$602	$293.50	$272.47 - $312.22
Q2 2025	3,826	$1,147	$286.82	$265.95 - $307.67
Q1 2024	1,745	$424	$226.42	$201.18 - $241.19
Q2 2023	7,280	$1,401	$169.11	$156.61 - $189.28
Q1 2023	4,167	$667	$154.59	$143.90 - $164.55
Q1 2022	42,324	$6,336	$136.20	$122.90 - $151.25
Q4 2021	38,538	$5,017	$117.11	$108.62 - $129.94
Q3 2021	44,199	$5,135	$112.38	$103.91 - $120.27
Q3 2020	144,101	$13,966	$87.31	$80.96 - $93.29
Q3 2018	16,888	$1,557	$67.16	$59.86 - $71.97
Q1 2017	4,966	$439	$66.47	$59.11 - $71.33