AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025

Shares 6,389 Value ($000) $2,158 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 6,450 Value ($000) $2,016 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 6,585 Value ($000) $1,975 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 6,473 Value ($000) $1,800 Avg Close $249.56 Range $222.21 - $279.18

Q2 2023

Shares 2,058 Value ($000) $396 Avg Close $169.11 Range $156.61 - $189.28

Q1 2023

Shares 2,078 Value ($000) $333 Avg Close $154.59 Range $143.90 - $164.55

Q4 2022

Shares 2,073 Value ($000) $344 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 2,092 Value ($000) $283 Avg Close $139.06 Range $131.05 - $148.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,389	$2,158	$340.62	$295.59 - $377.54
Q3 2025	6,450	$2,016	$293.50	$272.47 - $312.22
Q2 2025	6,585	$1,975	$286.82	$265.95 - $307.67
Q1 2025	6,473	$1,800	$249.56	$222.21 - $279.18
Q2 2023	2,058	$396	$169.11	$156.61 - $189.28
Q1 2023	2,078	$333	$154.59	$143.90 - $164.55
Q4 2022	2,073	$344	$153.47	$131.70 - $169.86
Q3 2022	2,092	$283	$139.06	$131.05 - $148.71