MCCORMICK & CO INC

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 12,185 Value ($000) $829 Avg Close $65.72 Range $62.34 - $68.93

Q3 2025

Shares 7,358 Value ($000) $491 Avg Close $69.04 Range $62.68 - $75.96

Q2 2025

Shares 4,328 Value ($000) $327 Avg Close $73.32 Range $68.69 - $80.28

Q1 2025

Shares 6,187 Value ($000) $508 Avg Close $76.30 Range $68.70 - $83.32

Q4 2024

Shares 4,533 Value ($000) $344 Avg Close $76.06 Range $70.19 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,185	$829	$65.72	$62.34 - $68.93
Q3 2025	7,358	$491	$69.04	$62.68 - $75.96
Q2 2025	4,328	$327	$73.32	$68.69 - $80.28
Q1 2025	6,187	$508	$76.30	$68.70 - $83.32
Q4 2024	4,533	$344	$76.06	$70.19 - $81.92