MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 9,360 Value ($000) $638 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 9,526 Value ($000) $637 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 10,464 Value ($000) $793 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 10,834 Value ($000) $892 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 13,709 Value ($000) $1,045 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 31,026 Value ($000) $2,553 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 36,236 Value ($000) $2,571 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 37,778 Value ($000) $2,902 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 33,204 Value ($000) $2,272 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 38,409 Value ($000) $2,905 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 36,817 Value ($000) $3,211 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 40,931 Value ($000) $3,406 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 38,059 Value ($000) $3 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 31,666 Value ($000) $2,257 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 27,579 Value ($000) $2,296 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 25,914 Value ($000) $2,586 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 22,162 Value ($000) $2,141 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 19,833 Value ($000) $1,607 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 17,568 Value ($000) $1,552 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 16,831 Value ($000) $1,501 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 24,025 Value ($000) $2,297 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 11,896 Value ($000) $2,309 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 3,411 Value ($000) $612 Avg Close $73.49 Range $60.69 - $81.64

Q4 2019

Shares 5,596 Value ($000) $950 Avg Close $73.29 Range $69.79 - $76.75

Q3 2019

Shares 5,562 Value ($000) $869 Avg Close $70.91 Range $67.87 - $75.51

Q2 2019

Shares 5,155 Value ($000) $799 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 5,159 Value ($000) $777 Avg Close $59.09 Range $52.14 - $66.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,360	$638	$65.92	$62.20 - $69.75
Q3 2025	9,526	$637	$69.05	$62.78 - $76.49
Q2 2025	10,464	$793	$73.41	$68.60 - $80.79
Q1 2025	10,834	$892	$76.37	$68.27 - $84.04
Q4 2024	13,709	$1,045	$76.10	$70.25 - $81.74
Q3 2024	31,026	$2,553	$75.10	$66.50 - $82.39
Q2 2024	36,236	$2,571	$69.71	$64.08 - $74.71
Q1 2024	37,778	$2,902	$64.75	$60.87 - $74.10
Q4 2023	33,204	$2,272	$61.94	$55.99 - $71.05
Q3 2023	38,409	$2,905	$78.62	$69.49 - $85.14
Q2 2023	36,817	$3,211	$82.79	$77.29 - $88.44
Q1 2023	40,931	$3,406	$71.13	$65.85 - $80.78
Q4 2022	38,059	$3	$74.83	$65.75 - $81.72
Q3 2022	31,666	$2,257	$77.43	$65.75 - $85.90
Q2 2022	27,579	$2,296	$87.09	$75.02 - $96.72
Q1 2022	25,914	$2,586	$89.56	$83.78 - $98.35
Q4 2021	22,162	$2,141	$77.71	$71.05 - $88.70
Q3 2021	19,833	$1,607	$78.00	$72.99 - $81.36
Q2 2021	17,568	$1,552	$80.71	$77.47 - $83.39
Q1 2021	16,831	$1,501	$80.22	$73.97 - $89.10
Q4 2020	24,025	$2,297	$84.81	$79.90 - $91.35
Q3 2020	11,896	$2,309	$87.66	$79.64 - $94.53
Q2 2020	3,411	$612	$73.49	$60.69 - $81.64
Q4 2019	5,596	$950	$73.29	$69.79 - $76.75
Q3 2019	5,562	$869	$70.91	$67.87 - $75.51
Q2 2019	5,155	$799	$67.80	$64.21 - $70.17
Q1 2019	5,159	$777	$59.09	$52.14 - $66.11