AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 1,744 Value ($000) $589 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 1,086 Value ($000) $339 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 1,112 Value ($000) $333 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 1,039 Value ($000) $289 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 890 Value ($000) $200 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,744	$589	$340.62	$295.59 - $377.54
Q3 2025	1,086	$339	$293.50	$272.47 - $312.22
Q2 2025	1,112	$333	$286.82	$265.95 - $307.67
Q1 2025	1,039	$289	$249.56	$222.21 - $279.18
Q4 2024	890	$200	$233.11	$216.49 - $251.33