MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 469 Value ($000) $385 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 469 Value ($000) $362 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 469 Value ($000) $344 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 469 Value ($000) $316 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 433 Value ($000) $247 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 435 Value ($000) $215 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 403 Value ($000) $235 Avg Close $552.61 Range $510.92 - $608.12