AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q4 2025

Shares 25 Value ($000) $8 Avg Close $340.62 Range $295.59 - $377.54

Q1 2024

Shares 1,375 Value ($000) $334 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 1,503 Value ($000) $309 Avg Close $191.75 Range $174.83 - $202.46

Q3 2023

Shares 1,295 Value ($000) $233 Avg Close $180.98 Range $168.40 - $190.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$8	$340.62	$295.59 - $377.54
Q1 2024	1,375	$334	$226.42	$201.18 - $241.19
Q4 2023	1,503	$309	$191.75	$174.83 - $202.46
Q3 2023	1,295	$233	$180.98	$168.40 - $190.60