MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 41,175 Value ($000) $33,775 Avg Close $815.57 Range $729.36 - $894.75

Q3 2025

Shares 55,769 Value ($000) $43,084 Avg Close $703.03 Range $635.65 - $774.13

Q2 2025

Shares 55,157 Value ($000) $40,418 Avg Close $703.74 Range $639.74 - $734.80

Q1 2025

Shares 52,826 Value ($000) $35,551 Avg Close $615.89 Range $563.37 - $676.56

Q4 2024

Shares 27,864 Value ($000) $15,880 Avg Close $557.26 Range $477.84 - $629.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,175	$33,775	$815.57	$729.36 - $894.75
Q3 2025	55,769	$43,084	$703.03	$635.65 - $774.13
Q2 2025	55,157	$40,418	$703.74	$639.74 - $734.80
Q1 2025	52,826	$35,551	$615.89	$563.37 - $676.56
Q4 2024	27,864	$15,880	$557.26	$477.84 - $629.21