MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 13,500 Value ($000) $1,024 Avg Close $73.41 Range $68.60 - $80.79

Q4 2024

Shares 2,973 Value ($000) $227 Avg Close $76.10 Range $70.25 - $81.74

Q2 2023

Shares 13,300 Value ($000) $1,160 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 8,800 Value ($000) $732 Avg Close $71.13 Range $65.85 - $80.78

Q2 2021

Shares 15,275 Value ($000) $1,349 Avg Close $80.71 Range $77.47 - $83.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,500	$1,024	$73.41	$68.60 - $80.79
Q4 2024	2,973	$227	$76.10	$70.25 - $81.74
Q2 2023	13,300	$1,160	$82.79	$77.29 - $88.44
Q1 2023	8,800	$732	$71.13	$65.85 - $80.78
Q2 2021	15,275	$1,349	$80.71	$77.47 - $83.39