MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 307 Value ($000) $23 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 305 Value ($000) $27 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 308 Value ($000) $26 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 303 Value ($000) $25 Avg Close $74.83 Range $65.75 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	307	$23	$78.62	$69.49 - $85.14
Q2 2023	305	$27	$82.79	$77.29 - $88.44
Q1 2023	308	$26	$71.13	$65.85 - $80.78
Q4 2022	303	$25	$74.83	$65.75 - $81.72