MCCORMICK & CO INC

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 81 Value ($000) $6 Avg Close $65.72 Range $62.34 - $68.93

Q3 2025

Shares 66 Value ($000) $4 Avg Close $69.04 Range $62.68 - $75.96

Q2 2025

Shares 66 Value ($000) $5 Avg Close $73.32 Range $68.69 - $80.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81	$6	$65.72	$62.34 - $68.93
Q3 2025	66	$4	$69.04	$62.68 - $75.96
Q2 2025	66	$5	$73.32	$68.69 - $80.28