AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 15,560 Value ($000) $5,255 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 15,453 Value ($000) $4,830 Avg Close $293.50 Range $272.47 - $312.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,560	$5,255	$340.62	$295.59 - $377.54
Q3 2025	15,453	$4,830	$293.50	$272.47 - $312.22