MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 25,700 Value ($000) $1,750 Avg Close $65.92 Range $62.20 - $69.75

Q3 2019

Shares 22,703 Value ($000) $3,548 Avg Close $70.91 Range $67.87 - $75.51

Q1 2018

Shares 36,528 Value ($000) $3,886 Avg Close $45.28 Range $42.35 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,700	$1,750	$65.92	$62.20 - $69.75
Q3 2019	22,703	$3,548	$70.91	$67.87 - $75.51
Q1 2018	36,528	$3,886	$45.28	$42.35 - $48.00