MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 349 Value ($000) $26 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 14 Value ($000) $1 Avg Close $76.37 Range $68.27 - $84.04

Q2 2023

Shares 150 Value ($000) $13 Avg Close $82.79 Range $77.29 - $88.44

Q4 2020

Shares 4,405 Value ($000) $421 Avg Close $84.81 Range $79.90 - $91.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	349	$26	$73.41	$68.60 - $80.79
Q1 2025	14	$1	$76.37	$68.27 - $84.04
Q2 2023	150	$13	$82.79	$77.29 - $88.44
Q4 2020	4,405	$421	$84.81	$79.90 - $91.35