MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2021

Shares 4,221 Value ($000) $342 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 33,624 Value ($000) $2,970 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 29,626 Value ($000) $2,641 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 29,626 Value ($000) $2,832 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 14,813 Value ($000) $2,875 Avg Close $87.66 Range $79.64 - $94.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,221	$342	$78.00	$72.99 - $81.36
Q2 2021	33,624	$2,970	$80.71	$77.47 - $83.39
Q1 2021	29,626	$2,641	$80.22	$73.97 - $89.10
Q4 2020	29,626	$2,832	$84.81	$79.90 - $91.35
Q3 2020	14,813	$2,875	$87.66	$79.64 - $94.53