Ceredex Value Advisors’s McKesson MCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,025	Closed	-$20.9M	–	179
2025 Q1	$20.9M	Buy	+31,025	New	+$20.9M	0.46%	81
2021 Q1	–	Sell	-415,200	Closed	-$72.3M	–	140
2020 Q4	$72.3M	Buy	+415,200	New	+$72.3M	0.92%	41