MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 18,439 Value ($000) $1,244 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 18,430 Value ($000) $1,297 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 17,459 Value ($000) $1,324 Avg Close $73.41 Range $68.60 - $80.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,439	$1,244	$65.92	$62.20 - $69.75
Q3 2025	18,430	$1,297	$69.05	$62.78 - $76.49
Q2 2025	17,459	$1,324	$73.41	$68.60 - $80.79