MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 47 Value ($000) $39 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 49 Value ($000) $38 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 49 Value ($000) $36 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 49 Value ($000) $33 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 49 Value ($000) $28 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 49 Value ($000) $24 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 49 Value ($000) $29 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 49 Value ($000) $26 Avg Close $503.45 Range $458.60 - $535.85
Q4 2023
Shares 87 Value ($000) $40 Avg Close $450.30 Range $427.53 - $472.13
Q3 2023
Shares 180 Value ($000) $78 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 180 Value ($000) $77 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 175 Value ($000) $62 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 168 Value ($000) $63 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 168 Value ($000) $57 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 103 Value ($000) $34 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 95 Value ($000) $29 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 7 Value ($000) $2 Avg Close $214.77 Range $189.52 - $245.90