AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 4,959 Value ($000) $1,675 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 3,384 Value ($000) $1,198 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,815 Value ($000) $505 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,762 Value ($000) $490 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,373 Value ($000) $308 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 1,402 Value ($000) $316 Avg Close $229.65 Range $216.55 - $244.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,959	$1,675	$340.62	$295.59 - $377.54
Q3 2025	3,384	$1,198	$293.50	$272.47 - $312.22
Q2 2025	1,815	$505	$286.82	$265.95 - $307.67
Q1 2025	1,762	$490	$249.56	$222.21 - $279.18
Q4 2024	1,373	$308	$233.11	$216.49 - $251.33
Q3 2024	1,402	$316	$229.65	$216.55 - $244.68