AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 1,128 Value ($000) $381 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,083 Value ($000) $338 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,008 Value ($000) $302 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 830 Value ($000) $231 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,034 Value ($000) $232 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,128	$381	$340.62	$295.59 - $377.54
Q3 2025	1,083	$338	$293.50	$272.47 - $312.22
Q2 2025	1,008	$302	$286.82	$265.95 - $307.67
Q1 2025	830	$231	$249.56	$222.21 - $279.18
Q4 2024	1,034	$232	$233.11	$216.49 - $251.33