AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025

Shares 1,569 Value ($000) $490 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,566 Value ($000) $470 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,563 Value ($000) $435 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,560 Value ($000) $351 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 1,691 Value ($000) $381 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 1,822 Value ($000) $410 Avg Close $228.58 Range $212.19 - $243.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,569	$490	$293.50	$272.47 - $312.22
Q2 2025	1,566	$470	$286.82	$265.95 - $307.67
Q1 2025	1,563	$435	$249.56	$222.21 - $279.18
Q4 2024	1,560	$351	$233.11	$216.49 - $251.33
Q3 2024	1,691	$381	$229.65	$216.55 - $244.68
Q2 2024	1,822	$410	$228.58	$212.19 - $243.23