AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025

Shares 1,484 Value ($000) $501 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,937 Value ($000) $605 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 2,263 Value ($000) $679 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 3,013 Value ($000) $838 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 4,352 Value ($000) $978 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 5,287 Value ($000) $1,190 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 3,892 Value ($000) $877 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 3,812 Value ($000) $926 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 4,606 Value ($000) $1,091 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 18,997 Value ($000) $3,419 Avg Close $180.98 Range $168.40 - $190.60

Q2 2023

Shares 19,203 Value ($000) $3,695 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 16,045 Value ($000) $2,569 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 15,731 Value ($000) $2,607 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 21,896 Value ($000) $2,963 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 23,301 Value ($000) $3,258 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 24,417 Value ($000) $3,936 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 23,355 Value ($000) $3,169 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 20,642 Value ($000) $2,448 Avg Close $112.38 Range $103.91 - $120.27

Q1 2021

Shares 15,434 Value ($000) $1,798 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 12,884 Value ($000) $1,418 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 11,825 Value ($000) $1,128 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 10,677 Value ($000) $1,069 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 10,142 Value ($000) $875 Avg Close $74.64 Range $61.14 - $82.63

Q3 2019

Shares 10,949 Value ($000) $891 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 9,471 Value ($000) $830 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 7,945 Value ($000) $632 Avg Close $62.97 Range $56.70 - $68.58

Q2 2018

Shares 7,214 Value ($000) $615 Avg Close $67.90 Range $62.92 - $73.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,484	$501	$340.62	$295.59 - $377.54
Q3 2025	1,937	$605	$293.50	$272.47 - $312.22
Q2 2025	2,263	$679	$286.82	$265.95 - $307.67
Q1 2025	3,013	$838	$249.56	$222.21 - $279.18
Q4 2024	4,352	$978	$233.11	$216.49 - $251.33
Q3 2024	5,287	$1,190	$229.65	$216.55 - $244.68
Q2 2024	3,892	$877	$228.58	$212.19 - $243.23
Q1 2024	3,812	$926	$226.42	$201.18 - $241.19
Q4 2023	4,606	$1,091	$191.75	$174.83 - $202.46
Q3 2023	18,997	$3,419	$180.98	$168.40 - $190.60
Q2 2023	19,203	$3,695	$169.11	$156.61 - $189.28
Q1 2023	16,045	$2,569	$154.59	$143.90 - $164.55
Q4 2022	15,731	$2,607	$153.47	$131.70 - $169.86
Q3 2022	21,896	$2,963	$139.06	$131.05 - $148.71
Q2 2022	23,301	$3,258	$147.67	$134.21 - $161.13
Q1 2022	24,417	$3,936	$136.20	$122.90 - $151.25
Q4 2021	23,355	$3,169	$117.11	$108.62 - $129.94
Q3 2021	20,642	$2,448	$112.38	$103.91 - $120.27
Q1 2021	15,434	$1,798	$98.33	$86.00 - $110.84
Q4 2020	12,884	$1,418	$89.37	$82.19 - $99.13
Q3 2020	11,825	$1,128	$87.31	$80.96 - $93.29
Q2 2020	10,677	$1,069	$79.57	$68.90 - $89.47
Q1 2020	10,142	$875	$74.64	$61.14 - $82.63
Q3 2019	10,949	$891	$70.03	$65.64 - $76.99
Q2 2019	9,471	$830	$63.19	$56.20 - $70.31
Q1 2019	7,945	$632	$62.97	$56.70 - $68.58
Q2 2018	7,214	$615	$67.90	$62.92 - $73.49