AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

MEMBERS WEALTH LLC's Holding History (CIK: 0002059574)

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

Q4 2025

Shares 685 Value ($000) $244 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 681 Value ($000) $212 Avg Close $293.50 Range $272.47 - $312.22

Q1 2025

Shares 979 Value ($000) $272 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 1,430 Value ($000) $348 Avg Close $233.11 Range $216.49 - $251.33

Q2 2024

Shares 812 Value ($000) $242 Avg Close $228.58 Range $212.19 - $243.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685	$244	$340.62	$295.59 - $377.54
Q3 2025	681	$212	$293.50	$272.47 - $312.22
Q1 2025	979	$272	$249.56	$222.21 - $279.18
Q4 2024	1,430	$348	$233.11	$216.49 - $251.33
Q2 2024	812	$242	$228.58	$212.19 - $243.23