MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 35,659 Value ($000) $3,111 Avg Close $82.79 Range $77.29 - $88.44

Q2 2019

Shares 3,200 Value ($000) $496 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 2,400 Value ($000) $362 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 2,400 Value ($000) $334 Avg Close $62.59 Range $56.85 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	35,659	$3,111	$82.79	$77.29 - $88.44
Q2 2019	3,200	$496	$67.80	$64.21 - $70.17
Q1 2019	2,400	$362	$59.09	$52.14 - $66.11
Q4 2018	2,400	$334	$62.59	$56.85 - $68.07