MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 161,477 Value ($000) $10,998 Avg Close $65.92 Range $62.20 - $69.75

Q2 2025

Shares 48,072 Value ($000) $3,645 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 91,569 Value ($000) $7,537 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 99,348 Value ($000) $7,574 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 110,827 Value ($000) $9,121 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 43,889 Value ($000) $3,113 Avg Close $69.71 Range $64.08 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,477	$10,998	$65.92	$62.20 - $69.75
Q2 2025	48,072	$3,645	$73.41	$68.60 - $80.79
Q1 2025	91,569	$7,537	$76.37	$68.27 - $84.04
Q4 2024	99,348	$7,574	$76.10	$70.25 - $81.74
Q3 2024	110,827	$9,121	$75.10	$66.50 - $82.39
Q2 2024	43,889	$3,113	$69.71	$64.08 - $74.71