MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 25,849 Value ($000) $1,761 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 28,862 Value ($000) $1,931 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 28,090 Value ($000) $2,130 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 25,797 Value ($000) $2,123 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 25,706 Value ($000) $1,960 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 24,284 Value ($000) $1,999 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 20,863 Value ($000) $1,480 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 18,394 Value ($000) $1,413 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 14,331 Value ($000) $981 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 16,456 Value ($000) $1,245 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 17,953 Value ($000) $1,566 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 15,903 Value ($000) $1,323 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 15,774 Value ($000) $1,308 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 11,813 Value ($000) $842 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 12,278 Value ($000) $1,022 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 16,648 Value ($000) $1,662 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 14,039 Value ($000) $1,356 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 6,210 Value ($000) $503 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 4,848 Value ($000) $428 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 6,516 Value ($000) $581 Avg Close $80.22 Range $73.97 - $89.10

Q4 2020

Shares 7,533 Value ($000) $720 Avg Close $84.81 Range $79.90 - $91.35

Q3 2020

Shares 3,528 Value ($000) $685 Avg Close $87.66 Range $79.64 - $94.53

Q2 2020

Shares 2,779 Value ($000) $499 Avg Close $73.49 Range $60.69 - $81.64

Q1 2020

Shares 2,460 Value ($000) $347 Avg Close $68.97 Range $49.88 - $77.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,849	$1,761	$65.92	$62.20 - $69.75
Q3 2025	28,862	$1,931	$69.05	$62.78 - $76.49
Q2 2025	28,090	$2,130	$73.41	$68.60 - $80.79
Q1 2025	25,797	$2,123	$76.37	$68.27 - $84.04
Q4 2024	25,706	$1,960	$76.10	$70.25 - $81.74
Q3 2024	24,284	$1,999	$75.10	$66.50 - $82.39
Q2 2024	20,863	$1,480	$69.71	$64.08 - $74.71
Q1 2024	18,394	$1,413	$64.75	$60.87 - $74.10
Q4 2023	14,331	$981	$61.94	$55.99 - $71.05
Q3 2023	16,456	$1,245	$78.62	$69.49 - $85.14
Q2 2023	17,953	$1,566	$82.79	$77.29 - $88.44
Q1 2023	15,903	$1,323	$71.13	$65.85 - $80.78
Q4 2022	15,774	$1,308	$74.83	$65.75 - $81.72
Q3 2022	11,813	$842	$77.43	$65.75 - $85.90
Q2 2022	12,278	$1,022	$87.09	$75.02 - $96.72
Q1 2022	16,648	$1,662	$89.56	$83.78 - $98.35
Q4 2021	14,039	$1,356	$77.71	$71.05 - $88.70
Q3 2021	6,210	$503	$78.00	$72.99 - $81.36
Q2 2021	4,848	$428	$80.71	$77.47 - $83.39
Q1 2021	6,516	$581	$80.22	$73.97 - $89.10
Q4 2020	7,533	$720	$84.81	$79.90 - $91.35
Q3 2020	3,528	$685	$87.66	$79.64 - $94.53
Q2 2020	2,779	$499	$73.49	$60.69 - $81.64
Q1 2020	2,460	$347	$68.97	$49.88 - $77.59