MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q1 2025

Shares 21,978 Value ($000) $1,809 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 19,099 Value ($000) $1,456 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 18,749 Value ($000) $1,543 Avg Close $75.10 Range $66.50 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,978	$1,809	$76.37	$68.27 - $84.04
Q4 2024	19,099	$1,456	$76.10	$70.25 - $81.74
Q3 2024	18,749	$1,543	$75.10	$66.50 - $82.39