MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q4 2025

Shares 22,100 Value ($000) $1,539 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 62,900 Value ($000) $4,831 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 62,900 Value ($000) $4,831 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 56,100 Value ($000) $4,647 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 56,100 Value ($000) $4,228 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,100	$1,539	$65.92	$62.20 - $69.75
Q3 2025	62,900	$4,831	$69.05	$62.78 - $76.49
Q2 2025	62,900	$4,831	$73.41	$68.60 - $80.79
Q1 2025	56,100	$4,647	$76.37	$68.27 - $84.04
Q4 2024	56,100	$4,228	$76.10	$70.25 - $81.74