MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 38,094 Value ($000) $2,595 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 33,671 Value ($000) $2,253 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 33,757 Value ($000) $2,559 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 34,678 Value ($000) $2,854 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 33,753 Value ($000) $2,573 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 34,379 Value ($000) $2,829 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 32,681 Value ($000) $2,318 Avg Close $69.71 Range $64.08 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,094	$2,595	$65.92	$62.20 - $69.75
Q3 2025	33,671	$2,253	$69.05	$62.78 - $76.49
Q2 2025	33,757	$2,559	$73.41	$68.60 - $80.79
Q1 2025	34,678	$2,854	$76.37	$68.27 - $84.04
Q4 2024	33,753	$2,573	$76.10	$70.25 - $81.74
Q3 2024	34,379	$2,829	$75.10	$66.50 - $82.39
Q2 2024	32,681	$2,318	$69.71	$64.08 - $74.71