MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q4 2025

Shares 69,587 Value ($000) $4,740 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 229,986 Value ($000) $15,388 Avg Close $69.05 Range $62.78 - $76.49

Q4 2024

Shares 364,020 Value ($000) $27,753 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 601,334 Value ($000) $49,490 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 1,052,220 Value ($000) $74,644 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 952,479 Value ($000) $73,160 Avg Close $64.75 Range $60.87 - $74.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,587	$4,740	$65.92	$62.20 - $69.75
Q3 2025	229,986	$15,388	$69.05	$62.78 - $76.49
Q4 2024	364,020	$27,753	$76.10	$70.25 - $81.74
Q3 2024	601,334	$49,490	$75.10	$66.50 - $82.39
Q2 2024	1,052,220	$74,644	$69.71	$64.08 - $74.71
Q1 2024	952,479	$73,160	$64.75	$60.87 - $74.10