AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025

Shares 794 Value ($000) $268 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 872 Value ($000) $273 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 822 Value ($000) $247 Avg Close $286.82 Range $265.95 - $307.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	794	$268	$340.62	$295.59 - $377.54
Q3 2025	872	$273	$293.50	$272.47 - $312.22
Q2 2025	822	$247	$286.82	$265.95 - $307.67