AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 8,681 Value ($000) $2,932 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 8,382 Value ($000) $2,620 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 5,003 Value ($000) $1,391 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 5,003 Value ($000) $1,391 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 3,441 Value ($000) $773 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 2,354 Value ($000) $530 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 1,694 Value ($000) $382 Avg Close $228.58 Range $212.19 - $243.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,681	$2,932	$340.62	$295.59 - $377.54
Q3 2025	8,382	$2,620	$293.50	$272.47 - $312.22
Q2 2025	5,003	$1,391	$286.82	$265.95 - $307.67
Q1 2025	5,003	$1,391	$249.56	$222.21 - $279.18
Q4 2024	3,441	$773	$233.11	$216.49 - $251.33
Q3 2024	2,354	$530	$229.65	$216.55 - $244.68
Q2 2024	1,694	$382	$228.58	$212.19 - $243.23