MCCORMICK & CO INC

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

Evelyn Partners Investment Management Services Ltd's Holding History (CIK: 0002065205)

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

Q4 2025

Shares 28,911 Value ($000) $1,966 Avg Close $65.72 Range $62.34 - $68.93

Q3 2025

Shares 28,911 Value ($000) $1,929 Avg Close $69.04 Range $62.68 - $75.96

Q2 2025

Shares 29,693 Value ($000) $2,242 Avg Close $73.32 Range $68.69 - $80.28

Q1 2025

Shares 36,156 Value ($000) $2,967 Avg Close $76.30 Range $68.70 - $83.32

Q4 2024

Shares 36,156 Value ($000) $2,741 Avg Close $76.06 Range $70.19 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,911	$1,966	$65.72	$62.34 - $68.93
Q3 2025	28,911	$1,929	$69.04	$62.68 - $75.96
Q2 2025	29,693	$2,242	$73.32	$68.69 - $80.28
Q1 2025	36,156	$2,967	$76.30	$68.70 - $83.32
Q4 2024	36,156	$2,741	$76.06	$70.19 - $81.92