MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 2,295 Value ($000) $1,773 Avg Close $703.03 Range $635.65 - $774.13

Q1 2025

Shares 434 Value ($000) $292 Avg Close $615.89 Range $563.37 - $676.56

Q4 2024

Shares 962 Value ($000) $548 Avg Close $557.26 Range $477.84 - $629.21

Q2 2024

Shares 1,078 Value ($000) $630 Avg Close $552.61 Range $510.92 - $608.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,295	$1,773	$703.03	$635.65 - $774.13
Q1 2025	434	$292	$615.89	$563.37 - $676.56
Q4 2024	962	$548	$557.26	$477.84 - $629.21
Q2 2024	1,078	$630	$552.61	$510.92 - $608.12