MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021

Shares 322,997 Value ($000) $61,770 Avg Close $188.10 Range $175.56 - $199.15

Q1 2021

Shares 395,872 Value ($000) $77,211 Avg Close $177.34 Range $164.37 - $193.09

Q4 2020

Shares 472,219 Value ($000) $82,128 Avg Close $161.42 Range $136.86 - $181.74

Q3 2020

Shares 252,685 Value ($000) $37,632 Avg Close $146.77 Range $134.98 - $154.90

Q2 2020

Shares 195,734 Value ($000) $30,030 Avg Close $139.25 Range $116.70 - $159.48

Q1 2020

Shares 82,372 Value ($000) $11,142 Avg Close $140.83 Range $108.46 - $165.39

Q4 2019

Shares 80,841 Value ($000) $11,182 Avg Close $135.52 Range $122.86 - $148.27

Q3 2019

Shares 17,341 Value ($000) $2,370 Avg Close $135.60 Range $125.86 - $144.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	322,997	$61,770	$188.10	$175.56 - $199.15
Q1 2021	395,872	$77,211	$177.34	$164.37 - $193.09
Q4 2020	472,219	$82,128	$161.42	$136.86 - $181.74
Q3 2020	252,685	$37,632	$146.77	$134.98 - $154.90
Q2 2020	195,734	$30,030	$139.25	$116.70 - $159.48
Q1 2020	82,372	$11,142	$140.83	$108.46 - $165.39
Q4 2019	80,841	$11,182	$135.52	$122.86 - $148.27
Q3 2019	17,341	$2,370	$135.60	$125.86 - $144.04