MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 8,185 Value ($000) $557 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 8,751 Value ($000) $586 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 8,599 Value ($000) $652 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 8,826 Value ($000) $726 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 7,403 Value ($000) $564 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,185	$557	$65.92	$62.20 - $69.75
Q3 2025	8,751	$586	$69.05	$62.78 - $76.49
Q2 2025	8,599	$652	$73.41	$68.60 - $80.79
Q1 2025	8,826	$726	$76.37	$68.27 - $84.04
Q4 2024	7,403	$564	$76.10	$70.25 - $81.74