MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 15,011 Value ($000) $1,022 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 15,655 Value ($000) $1,047 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 50,321 Value ($000) $3,815 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 47,473 Value ($000) $3,908 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 14,931 Value ($000) $1,138 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 9,605 Value ($000) $790 Avg Close $75.10 Range $66.50 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,011	$1,022	$65.92	$62.20 - $69.75
Q3 2025	15,655	$1,047	$69.05	$62.78 - $76.49
Q2 2025	50,321	$3,815	$73.41	$68.60 - $80.79
Q1 2025	47,473	$3,908	$76.37	$68.27 - $84.04
Q4 2024	14,931	$1,138	$76.10	$70.25 - $81.74
Q3 2024	9,605	$790	$75.10	$66.50 - $82.39