MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 74,900 Value ($000) $5,101 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 65,800 Value ($000) $4,403 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 65,800 Value ($000) $4,989 Avg Close $73.41 Range $68.60 - $80.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,900	$5,101	$65.92	$62.20 - $69.75
Q3 2025	65,800	$4,403	$69.05	$62.78 - $76.49
Q2 2025	65,800	$4,989	$73.41	$68.60 - $80.79