MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2025

Shares 2,899 Value ($000) $220 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 3,064 Value ($000) $252 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 2,836 Value ($000) $216 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 3,142 Value ($000) $259 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 3,109 Value ($000) $240 Avg Close $69.71 Range $64.08 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,899	$220	$73.41	$68.60 - $80.79
Q1 2025	3,064	$252	$76.37	$68.27 - $84.04
Q4 2024	2,836	$216	$76.10	$70.25 - $81.74
Q3 2024	3,142	$259	$75.10	$66.50 - $82.39
Q2 2024	3,109	$240	$69.71	$64.08 - $74.71