MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 7,563 Value ($000) $515 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 13,028 Value ($000) $872 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 10,270 Value ($000) $779 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 10,615 Value ($000) $874 Avg Close $76.37 Range $68.27 - $84.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,563	$515	$65.92	$62.20 - $69.75
Q3 2025	13,028	$872	$69.05	$62.78 - $76.49
Q2 2025	10,270	$779	$73.41	$68.60 - $80.79
Q1 2025	10,615	$874	$76.37	$68.27 - $84.04