MCCORMICK & CO INC

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

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2022

Shares 57,614 Value ($000) $4,798 Avg Close $75.85 Range $67.13 - $81.89

Q3 2022

Shares 7,029 Value ($000) $501,000 Avg Close $77.46 Range $66.44 - $85.92

Q3 2021

Shares 6,726 Value ($000) $545,000 Avg Close $78.03 Range $74.87 - $81.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	57,614	$4,798	$75.85	$67.13 - $81.89
Q3 2022	7,029	$501,000	$77.46	$66.44 - $85.92
Q3 2021	6,726	$545,000	$78.03	$74.87 - $81.29