MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2023

Shares 45,950 Value ($000) $3 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 42,080 Value ($000) $3 Avg Close $78.62 Range $69.49 - $85.14

Q4 2013

Shares 76,500 Value ($000) $5,271 Avg Close $27.02 Range $25.03 - $27.92

Q3 2013

Shares 73,100 Value ($000) $4,730 Avg Close $27.61 Range $25.22 - $29.06

Q2 2013

Shares 72,200 Value ($000) $5,081 Avg Close $28.19 Range $26.92 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,950	$3	$61.94	$55.99 - $71.05
Q3 2023	42,080	$3	$78.62	$69.49 - $85.14
Q4 2013	76,500	$5,271	$27.02	$25.03 - $27.92
Q3 2013	73,100	$4,730	$27.61	$25.22 - $29.06
Q2 2013	72,200	$5,081	$28.19	$26.92 - $29.50