AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q3 2025

Shares 644 Value ($000) $201 Avg Close $293.50 Range $272.47 - $312.22

Q3 2024

Shares 1,288 Value ($000) $290 Avg Close $229.65 Range $216.55 - $244.68

Q1 2024

Shares 873 Value ($000) $212 Avg Close $226.42 Range $201.18 - $241.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	644	$201	$293.50	$272.47 - $312.22
Q3 2024	1,288	$290	$229.65	$216.55 - $244.68
Q1 2024	873	$212	$226.42	$201.18 - $241.19