AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 13,099 Value ($000) $4,424 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 12,715 Value ($000) $3,974 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 13,141 Value ($000) $3,940 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 9,749 Value ($000) $2,711 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 6,603 Value ($000) $1,483 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 4,978 Value ($000) $1,121 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 7,065 Value ($000) $1,592 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 6,694 Value ($000) $1,499 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 1,329 Value ($000) $273 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,099	$4,424	$340.62	$295.59 - $377.54
Q3 2025	12,715	$3,974	$293.50	$272.47 - $312.22
Q2 2025	13,141	$3,940	$286.82	$265.95 - $307.67
Q1 2025	9,749	$2,711	$249.56	$222.21 - $279.18
Q4 2024	6,603	$1,483	$233.11	$216.49 - $251.33
Q3 2024	4,978	$1,121	$229.65	$216.55 - $244.68
Q2 2024	7,065	$1,592	$228.58	$212.19 - $243.23
Q1 2024	6,694	$1,499	$226.42	$201.18 - $241.19
Q4 2023	1,329	$273	$191.75	$174.83 - $202.46