MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 741,427 Value ($000) $50,499 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 95,795 Value ($000) $6,410 Avg Close $69.05 Range $62.78 - $76.49

Q1 2025

Shares 167,712 Value ($000) $13,804 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 164,867 Value ($000) $12,569 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 153,259 Value ($000) $12,613 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 125,779 Value ($000) $8,923 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 15,449 Value ($000) $1,123 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 7,110 Value ($000) $486 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 2,362 Value ($000) $179 Avg Close $78.62 Range $69.49 - $85.14

Q3 2017

Shares 210,935 Value ($000) $21,652 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 208,665 Value ($000) $20,348 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 241,780 Value ($000) $23,586 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 247,176 Value ($000) $23,070 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 187,295 Value ($000) $18,715 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 143,988 Value ($000) $15,359 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 142,333 Value ($000) $14,159 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 135,473 Value ($000) $11,591 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 103,623 Value ($000) $8,516 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 104,623 Value ($000) $8,470 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 76,319 Value ($000) $5,884 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 98,866 Value ($000) $7,346 Avg Close $28.93 Range $26.21 - $31.18

Q3 2014

Shares 80,106 Value ($000) $5,359 Avg Close $27.68 Range $26.11 - $28.84

Q2 2014

Shares 79,406 Value ($000) $5,685 Avg Close $28.56 Range $27.37 - $29.34

Q1 2014

Shares 45,406 Value ($000) $3,257 Avg Close $26.80 Range $24.98 - $28.66

Q4 2013

Shares 63,591 Value ($000) $4,382 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 54,891 Value ($000) $3,551 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 46,891 Value ($000) $0 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	741,427	$50,499	$65.92	$62.20 - $69.75
Q3 2025	95,795	$6,410	$69.05	$62.78 - $76.49
Q1 2025	167,712	$13,804	$76.37	$68.27 - $84.04
Q4 2024	164,867	$12,569	$76.10	$70.25 - $81.74
Q3 2024	153,259	$12,613	$75.10	$66.50 - $82.39
Q2 2024	125,779	$8,923	$69.71	$64.08 - $74.71
Q1 2024	15,449	$1,123	$64.75	$60.87 - $74.10
Q4 2023	7,110	$486	$61.94	$55.99 - $71.05
Q3 2023	2,362	$179	$78.62	$69.49 - $85.14
Q3 2017	210,935	$21,652	$41.10	$38.48 - $44.16
Q2 2017	208,665	$20,348	$42.93	$40.35 - $45.19
Q1 2017	241,780	$23,586	$40.90	$37.86 - $43.25
Q4 2016	247,176	$23,070	$39.21	$37.25 - $41.79
Q3 2016	187,295	$18,715	$42.39	$39.78 - $44.93
Q2 2016	143,988	$15,359	$40.65	$37.85 - $44.65
Q1 2016	142,333	$14,159	$37.28	$32.54 - $41.70
Q4 2015	135,473	$11,591	$34.81	$31.90 - $36.28
Q3 2015	103,623	$8,516	$33.36	$31.09 - $35.04
Q2 2015	104,623	$8,470	$31.80	$30.70 - $33.67
Q1 2015	76,319	$5,884	$30.17	$28.74 - $31.81
Q4 2014	98,866	$7,346	$28.93	$26.21 - $31.18
Q3 2014	80,106	$5,359	$27.68	$26.11 - $28.84
Q2 2014	79,406	$5,685	$28.56	$27.37 - $29.34
Q1 2014	45,406	$3,257	$26.80	$24.98 - $28.66
Q4 2013	63,591	$4,382	$27.02	$25.03 - $27.92
Q3 2013	54,891	$3,551	$27.61	$25.22 - $29.06
Q2 2013	46,891	$0	$28.19	$26.92 - $29.50