AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025

Shares 9,210 Value ($000) $3,111 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 8,971 Value ($000) $2,804 Avg Close $293.50 Range $272.47 - $312.22

Q4 2024

Shares 1,065 Value ($000) $239 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 8,594 Value ($000) $1,934 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 4,990 Value ($000) $1,124 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 7,711 Value ($000) $1,874 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 8,637 Value ($000) $1,774 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,210	$3,111	$340.62	$295.59 - $377.54
Q3 2025	8,971	$2,804	$293.50	$272.47 - $312.22
Q4 2024	1,065	$239	$233.11	$216.49 - $251.33
Q3 2024	8,594	$1,934	$229.65	$216.55 - $244.68
Q2 2024	4,990	$1,124	$228.58	$212.19 - $243.23
Q1 2024	7,711	$1,874	$226.42	$201.18 - $241.19
Q4 2023	8,637	$1,774	$191.75	$174.83 - $202.46