MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 41,789 Value ($000) $2,846 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 22,145 Value ($000) $1,482 Avg Close $69.05 Range $62.78 - $76.49

Q4 2024

Shares 12,708 Value ($000) $969 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 13,410 Value ($000) $1,104 Avg Close $75.10 Range $66.50 - $82.39

Q2 2023

Shares 17,700 Value ($000) $1,544 Avg Close $82.79 Range $77.29 - $88.44

Q4 2022

Shares 14,900 Value ($000) $1,235 Avg Close $74.83 Range $65.75 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,789	$2,846	$65.92	$62.20 - $69.75
Q3 2025	22,145	$1,482	$69.05	$62.78 - $76.49
Q4 2024	12,708	$969	$76.10	$70.25 - $81.74
Q3 2024	13,410	$1,104	$75.10	$66.50 - $82.39
Q2 2023	17,700	$1,544	$82.79	$77.29 - $88.44
Q4 2022	14,900	$1,235	$74.83	$65.75 - $81.72