AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 25 Value ($000) $8 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 35 Value ($000) $11 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 60 Value ($000) $18 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 17 Value ($000) $5 Avg Close $249.56 Range $222.21 - $279.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$8	$340.62	$295.59 - $377.54
Q3 2025	35	$11	$293.50	$272.47 - $312.22
Q2 2025	60	$18	$286.82	$265.95 - $307.67
Q1 2025	17	$5	$249.56	$222.21 - $279.18