MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2025

Shares 4,450 Value ($000) $366 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 4,738 Value ($000) $361 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 2,440 Value ($000) $201 Avg Close $75.10 Range $66.50 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,450	$366	$76.37	$68.27 - $84.04
Q4 2024	4,738	$361	$76.10	$70.25 - $81.74
Q3 2024	2,440	$201	$75.10	$66.50 - $82.39