MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2024

Shares 6,291 Value ($000) $3,378 Avg Close $503.45 Range $458.60 - $535.85

Q4 2023

Shares 6,349 Value ($000) $2,940 Avg Close $450.30 Range $427.53 - $472.13

Q3 2023

Shares 6,187 Value ($000) $2,691 Avg Close $416.71 Range $390.69 - $442.39

Q2 2023

Shares 6,646 Value ($000) $2,840 Avg Close $379.54 Range $347.74 - $424.74

Q1 2023

Shares 6,997 Value ($000) $2,492 Avg Close $356.15 Range $327.42 - $385.79

Q4 2022

Shares 7,074 Value ($000) $2,654 Avg Close $367.20 Range $333.75 - $395.37

Q3 2022

Shares 7,042 Value ($000) $2,394 Avg Close $341.28 Range $310.28 - $368.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,291	$3,378	$503.45	$458.60 - $535.85
Q4 2023	6,349	$2,940	$450.30	$427.53 - $472.13
Q3 2023	6,187	$2,691	$416.71	$390.69 - $442.39
Q2 2023	6,646	$2,840	$379.54	$347.74 - $424.74
Q1 2023	6,997	$2,492	$356.15	$327.42 - $385.79
Q4 2022	7,074	$2,654	$367.20	$333.75 - $395.37
Q3 2022	7,042	$2,394	$341.28	$310.28 - $368.70