MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 5,345 Value ($000) $4,129 Avg Close $703.03 Range $635.65 - $774.13

Q1 2025

Shares 1,527 Value ($000) $1,020 Avg Close $615.89 Range $563.37 - $676.56

Q4 2024

Shares 712 Value ($000) $406 Avg Close $557.26 Range $477.84 - $629.21

Q2 2023

Shares 701 Value ($000) $300 Avg Close $379.54 Range $347.74 - $424.74

Q4 2022

Shares 2,482 Value ($000) $931 Avg Close $367.20 Range $333.75 - $395.37

Q2 2022

Shares 9,628 Value ($000) $3,141 Avg Close $314.09 Range $293.49 - $333.55

Q1 2021

Shares 1,255 Value ($000) $245 Avg Close $177.34 Range $164.37 - $193.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,345	$4,129	$703.03	$635.65 - $774.13
Q1 2025	1,527	$1,020	$615.89	$563.37 - $676.56
Q4 2024	712	$406	$557.26	$477.84 - $629.21
Q2 2023	701	$300	$379.54	$347.74 - $424.74
Q4 2022	2,482	$931	$367.20	$333.75 - $395.37
Q2 2022	9,628	$3,141	$314.09	$293.49 - $333.55
Q1 2021	1,255	$245	$177.34	$164.37 - $193.09