MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 91,056 Value ($000) $6,239 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 90,056 Value ($000) $6,026 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 90,056 Value ($000) $6,828 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 88,456 Value ($000) $7,281 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 88,456 Value ($000) $6,778 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,056	$6,239	$65.92	$62.20 - $69.75
Q3 2025	90,056	$6,026	$69.05	$62.78 - $76.49
Q2 2025	90,056	$6,828	$73.41	$68.60 - $80.79
Q1 2025	88,456	$7,281	$76.37	$68.27 - $84.04
Q4 2024	88,456	$6,778	$76.10	$70.25 - $81.74