MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 11,351 Value ($000) $773 Avg Close $65.92 Range $62.20 - $69.75

Q4 2018

Shares 1,746 Value ($000) $269 Avg Close $62.59 Range $56.85 - $68.07

Q3 2013

Shares 11,900 Value ($000) $770 Avg Close $27.61 Range $25.22 - $29.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,351	$773	$65.92	$62.20 - $69.75
Q4 2018	1,746	$269	$62.59	$56.85 - $68.07
Q3 2013	11,900	$770	$27.61	$25.22 - $29.06