MCCORMICK & CO INC

Ticker: MKC/V CUSIP: 579780107 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 158 Value ($000) $11 Avg Close $65.72 Range $62.34 - $68.93

Q3 2025

Shares 123 Value ($000) $8 Avg Close $69.04 Range $62.68 - $75.96

Q2 2025

Shares 148 Value ($000) $11 Avg Close $73.32 Range $68.69 - $80.28

Q1 2025

Shares 416 Value ($000) $34 Avg Close $76.30 Range $68.70 - $83.32

Q4 2024

Shares 391 Value ($000) $30 Avg Close $76.06 Range $70.19 - $81.92

Q3 2024

Shares 649 Value ($000) $54 Avg Close $74.90 Range $66.12 - $81.94

Q2 2024

Shares 697 Value ($000) $48 Avg Close $69.72 Range $63.74 - $74.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158	$11	$65.72	$62.34 - $68.93
Q3 2025	123	$8	$69.04	$62.68 - $75.96
Q2 2025	148	$11	$73.32	$68.69 - $80.28
Q1 2025	416	$34	$76.30	$68.70 - $83.32
Q4 2024	391	$30	$76.06	$70.19 - $81.92
Q3 2024	649	$54	$74.90	$66.12 - $81.94
Q2 2024	697	$48	$69.72	$63.74 - $74.72