MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 173,749 Value ($000) $11,834 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 36,023 Value ($000) $2,410 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 36,023 Value ($000) $2,731 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 56,008 Value ($000) $4,610 Avg Close $76.37 Range $68.27 - $84.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,749	$11,834	$65.92	$62.20 - $69.75
Q3 2025	36,023	$2,410	$69.05	$62.78 - $76.49
Q2 2025	36,023	$2,731	$73.41	$68.60 - $80.79
Q1 2025	56,008	$4,610	$76.37	$68.27 - $84.04