MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 14,331 Value ($000) $976 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 14,729 Value ($000) $986 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 15,209 Value ($000) $1,153 Avg Close $73.41 Range $68.60 - $80.79

Q1 2014

Shares 253 Value ($000) $17 Avg Close $26.80 Range $24.98 - $28.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,331	$976	$65.92	$62.20 - $69.75
Q3 2025	14,729	$986	$69.05	$62.78 - $76.49
Q2 2025	15,209	$1,153	$73.41	$68.60 - $80.79
Q1 2014	253	$17	$26.80	$24.98 - $28.66