MCCORMICK & CO INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2021

Shares 6,928 Value ($000) $617 Avg Close $80.19 Range $73.33 - $90.62

Q4 2020

Shares 5,652 Value ($000) $540 Avg Close $84.85 Range $79.55 - $92.13

Q3 2020

Shares 2,722 Value ($000) $532 Avg Close $87.66 Range $80.28 - $94.52

Q2 2020

Shares 2,722 Value ($000) $484 Avg Close $73.58 Range $60.79 - $81.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,928	$617	$80.19	$73.33 - $90.62
Q4 2020	5,652	$540	$84.85	$79.55 - $92.13
Q3 2020	2,722	$532	$87.66	$80.28 - $94.52
Q2 2020	2,722	$484	$73.58	$60.79 - $81.24