MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 146,129 Value ($000) $9,953 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 29,723 Value ($000) $1,989 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 85,020 Value ($000) $6,446 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 100,897 Value ($000) $8,305 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 70,757 Value ($000) $5,395 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 232,404 Value ($000) $19,127 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 159,670 Value ($000) $11,327 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 54,748 Value ($000) $4,205 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 34,710 Value ($000) $2,375 Avg Close $61.94 Range $55.99 - $71.05

Q1 2023

Shares 35,085 Value ($000) $2,919 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 6,700 Value ($000) $555 Avg Close $74.83 Range $65.75 - $81.72

Q2 2022

Shares 10,672 Value ($000) $888 Avg Close $87.09 Range $75.02 - $96.72

Q3 2021

Shares 2,730 Value ($000) $221 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 8,533 Value ($000) $754 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 8,705 Value ($000) $776 Avg Close $80.22 Range $73.97 - $89.10

Q2 2019

Shares 2,500 Value ($000) $388 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 9,453 Value ($000) $1,424 Avg Close $59.09 Range $52.14 - $66.11

Q2 2018

Shares 18,440 Value ($000) $2,141 Avg Close $45.42 Range $43.07 - $50.99

Q2 2017

Shares 3,107 Value ($000) $303 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 10,585 Value ($000) $1,033 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 2,964 Value ($000) $277 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 5,910 Value ($000) $591 Avg Close $42.39 Range $39.78 - $44.93

Q1 2016

Shares 13,006 Value ($000) $1,294 Avg Close $37.28 Range $32.54 - $41.70

Q3 2015

Shares 4,053 Value ($000) $333 Avg Close $33.36 Range $31.09 - $35.04

Q1 2015

Shares 3,200 Value ($000) $247 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 6,608 Value ($000) $491 Avg Close $28.93 Range $26.21 - $31.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,129	$9,953	$65.92	$62.20 - $69.75
Q3 2025	29,723	$1,989	$69.05	$62.78 - $76.49
Q2 2025	85,020	$6,446	$73.41	$68.60 - $80.79
Q1 2025	100,897	$8,305	$76.37	$68.27 - $84.04
Q4 2024	70,757	$5,395	$76.10	$70.25 - $81.74
Q3 2024	232,404	$19,127	$75.10	$66.50 - $82.39
Q2 2024	159,670	$11,327	$69.71	$64.08 - $74.71
Q1 2024	54,748	$4,205	$64.75	$60.87 - $74.10
Q4 2023	34,710	$2,375	$61.94	$55.99 - $71.05
Q1 2023	35,085	$2,919	$71.13	$65.85 - $80.78
Q4 2022	6,700	$555	$74.83	$65.75 - $81.72
Q2 2022	10,672	$888	$87.09	$75.02 - $96.72
Q3 2021	2,730	$221	$78.00	$72.99 - $81.36
Q2 2021	8,533	$754	$80.71	$77.47 - $83.39
Q1 2021	8,705	$776	$80.22	$73.97 - $89.10
Q2 2019	2,500	$388	$67.80	$64.21 - $70.17
Q1 2019	9,453	$1,424	$59.09	$52.14 - $66.11
Q2 2018	18,440	$2,141	$45.42	$43.07 - $50.99
Q2 2017	3,107	$303	$42.93	$40.35 - $45.19
Q1 2017	10,585	$1,033	$40.90	$37.86 - $43.25
Q4 2016	2,964	$277	$39.21	$37.25 - $41.79
Q3 2016	5,910	$591	$42.39	$39.78 - $44.93
Q1 2016	13,006	$1,294	$37.28	$32.54 - $41.70
Q3 2015	4,053	$333	$33.36	$31.09 - $35.04
Q1 2015	3,200	$247	$30.17	$28.74 - $31.81
Q4 2014	6,608	$491	$28.93	$26.21 - $31.18