MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 11,730 Value ($000) $799 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 23,973 Value ($000) $1,604 Avg Close $69.05 Range $62.78 - $76.49

Q4 2024

Shares 13,153 Value ($000) $1,003 Avg Close $76.10 Range $70.25 - $81.74

Q2 2024

Shares 17,823 Value ($000) $1,264 Avg Close $69.71 Range $64.08 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,730	$799	$65.92	$62.20 - $69.75
Q3 2025	23,973	$1,604	$69.05	$62.78 - $76.49
Q4 2024	13,153	$1,003	$76.10	$70.25 - $81.74
Q2 2024	17,823	$1,264	$69.71	$64.08 - $74.71