MCCORMICK & CO INC

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

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 7,921 Value ($000) $539 Avg Close $65.72 Range $62.34 - $68.93

Q4 2024

Shares 4,097 Value ($000) $311 Avg Close $76.06 Range $70.19 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,921	$539	$65.72	$62.34 - $68.93
Q4 2024	4,097	$311	$76.06	$70.19 - $81.92