MCCORMICK & CO INC

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2022

Shares 2,968 Value ($000) $246 Avg Close $87.04 Range $74.80 - $96.53

Q1 2022

Shares 2,968 Value ($000) $297 Avg Close $89.57 Range $84.61 - $98.08

Q4 2021

Shares 2,968 Value ($000) $283 Avg Close $77.71 Range $70.33 - $87.92

Q3 2021

Shares 2,544 Value ($000) $210 Avg Close $78.03 Range $74.87 - $81.29

Q2 2021

Shares 2,544 Value ($000) $224 Avg Close $80.59 Range $77.59 - $85.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,968	$246	$87.04	$74.80 - $96.53
Q1 2022	2,968	$297	$89.57	$84.61 - $98.08
Q4 2021	2,968	$283	$77.71	$70.33 - $87.92
Q3 2021	2,544	$210	$78.03	$74.87 - $81.29
Q2 2021	2,544	$224	$80.59	$77.59 - $85.10