AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 5,861 Value ($000) $1,980 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 7,873 Value ($000) $2,461 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,863 Value ($000) $559 Avg Close $286.82 Range $265.95 - $307.67

Q3 2024

Shares 1,605 Value ($000) $361 Avg Close $229.65 Range $216.55 - $244.68

Q1 2024

Shares 869 Value ($000) $211 Avg Close $226.42 Range $201.18 - $241.19

Q4 2017

Shares 380 Value ($000) $40 Avg Close $63.39 Range $54.97 - $72.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,861	$1,980	$340.62	$295.59 - $377.54
Q3 2025	7,873	$2,461	$293.50	$272.47 - $312.22
Q2 2025	1,863	$559	$286.82	$265.95 - $307.67
Q3 2024	1,605	$361	$229.65	$216.55 - $244.68
Q1 2024	869	$211	$226.42	$201.18 - $241.19
Q4 2017	380	$40	$63.39	$54.97 - $72.55