AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 4,036 Value ($000) $1,363 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 4,010 Value ($000) $1,253 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 4,051 Value ($000) $1,215 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 3,869 Value ($000) $1,132 Avg Close $249.56 Range $222.21 - $279.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,036	$1,363	$340.62	$295.59 - $377.54
Q3 2025	4,010	$1,253	$293.50	$272.47 - $312.22
Q2 2025	4,051	$1,215	$286.82	$265.95 - $307.67
Q1 2025	3,869	$1,132	$249.56	$222.21 - $279.18