MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 839 Value ($000) $64 Avg Close $73.41 Range $68.60 - $80.79

Q4 2024

Shares 593 Value ($000) $45 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 6,848 Value ($000) $564 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 20,823 Value ($000) $1,477 Avg Close $69.71 Range $64.08 - $74.71

Q4 2023

Shares 1,475 Value ($000) $101 Avg Close $61.94 Range $55.99 - $71.05

Q2 2023

Shares 402 Value ($000) $35 Avg Close $82.79 Range $77.29 - $88.44

Q4 2022

Shares 609 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	839	$64	$73.41	$68.60 - $80.79
Q4 2024	593	$45	$76.10	$70.25 - $81.74
Q3 2024	6,848	$564	$75.10	$66.50 - $82.39
Q2 2024	20,823	$1,477	$69.71	$64.08 - $74.71
Q4 2023	1,475	$101	$61.94	$55.99 - $71.05
Q2 2023	402	$35	$82.79	$77.29 - $88.44
Q4 2022	609	$0	$74.83	$65.75 - $81.72