MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 15,616 Value ($000) $1,184 Avg Close $73.41 Range $68.60 - $80.79

Q4 2024

Shares 6,294 Value ($000) $480 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 10,820 Value ($000) $890 Avg Close $75.10 Range $66.50 - $82.39

Q4 2023

Shares 4,941 Value ($000) $338 Avg Close $61.94 Range $55.99 - $71.05

Q1 2022

Shares 5,036 Value ($000) $502 Avg Close $89.56 Range $83.78 - $98.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,616	$1,184	$73.41	$68.60 - $80.79
Q4 2024	6,294	$480	$76.10	$70.25 - $81.74
Q3 2024	10,820	$890	$75.10	$66.50 - $82.39
Q4 2023	4,941	$338	$61.94	$55.99 - $71.05
Q1 2022	5,036	$502	$89.56	$83.78 - $98.35