AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 2 Value ($000) $1 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 2 Value ($000) $1 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 2 Value ($000) $1 Avg Close $286.82 Range $265.95 - $307.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$1	$340.62	$295.59 - $377.54
Q3 2025	2	$1	$293.50	$272.47 - $312.22
Q2 2025	2	$1	$286.82	$265.95 - $307.67