AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 2,193 Value ($000) $741 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 2,032 Value ($000) $635 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 776 Value ($000) $233 Avg Close $286.82 Range $265.95 - $307.67

Q4 2023

Shares 144 Value ($000) $30 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,193	$741	$340.62	$295.59 - $377.54
Q3 2025	2,032	$635	$293.50	$272.47 - $312.22
Q2 2025	776	$233	$286.82	$265.95 - $307.67
Q4 2023	144	$30	$191.75	$174.83 - $202.46