MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 453,487 Value ($000) $30,887 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 222,289 Value ($000) $14,873 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 580,792 Value ($000) $44,036 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 1,575,104 Value ($000) $129,647 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 107,850 Value ($000) $8,222 Avg Close $76.10 Range $70.25 - $81.74

Q1 2024

Shares 70,350 Value ($000) $5,404 Avg Close $64.75 Range $60.87 - $74.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,487	$30,887	$65.92	$62.20 - $69.75
Q3 2025	222,289	$14,873	$69.05	$62.78 - $76.49
Q2 2025	580,792	$44,036	$73.41	$68.60 - $80.79
Q1 2025	1,575,104	$129,647	$76.37	$68.27 - $84.04
Q4 2024	107,850	$8,222	$76.10	$70.25 - $81.74
Q1 2024	70,350	$5,404	$64.75	$60.87 - $74.10