MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025

Shares 63,200 Value ($000) $4,305 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 11,145 Value ($000) $746 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 4,645 Value ($000) $352 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 3,945 Value ($000) $325 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 3,850 Value ($000) $294 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,200	$4,305	$65.92	$62.20 - $69.75
Q3 2025	11,145	$746	$69.05	$62.78 - $76.49
Q2 2025	4,645	$352	$73.41	$68.60 - $80.79
Q1 2025	3,945	$325	$76.37	$68.27 - $84.04
Q4 2024	3,850	$294	$76.10	$70.25 - $81.74