MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025

Shares 40,464 Value ($000) $33 Avg Close $815.57 Range $729.36 - $894.75

Q3 2025

Shares 43,326 Value ($000) $33 Avg Close $703.03 Range $635.65 - $774.13

Q2 2025

Shares 192,315 Value ($000) $141 Avg Close $703.74 Range $639.74 - $734.80

Q1 2025

Shares 163,915 Value ($000) $110 Avg Close $615.89 Range $563.37 - $676.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,464	$33	$815.57	$729.36 - $894.75
Q3 2025	43,326	$33	$703.03	$635.65 - $774.13
Q2 2025	192,315	$141	$703.74	$639.74 - $734.80
Q1 2025	163,915	$110	$615.89	$563.37 - $676.56