MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 37,202 Value ($000) $2,534 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 27,789 Value ($000) $1,859 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 28,181 Value ($000) $2,137 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 34,383 Value ($000) $2,830 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 38,453 Value ($000) $2,932 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,202	$2,534	$65.92	$62.20 - $69.75
Q3 2025	27,789	$1,859	$69.05	$62.78 - $76.49
Q2 2025	28,181	$2,137	$73.41	$68.60 - $80.79
Q1 2025	34,383	$2,830	$76.37	$68.27 - $84.04
Q4 2024	38,453	$2,932	$76.10	$70.25 - $81.74