MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 26,927 Value ($000) $1,802 Avg Close $69.05 Range $62.78 - $76.49

Q4 2024

Shares 4,902 Value ($000) $374 Avg Close $76.10 Range $70.25 - $81.74

Q1 2024

Shares 36,461 Value ($000) $2,801 Avg Close $64.75 Range $60.87 - $74.10

Q3 2023

Shares 24,565 Value ($000) $1,858 Avg Close $78.62 Range $69.49 - $85.14

Q3 2022

Shares 51,892 Value ($000) $3,698 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 21,538 Value ($000) $1,793 Avg Close $87.09 Range $75.02 - $96.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,927	$1,802	$69.05	$62.78 - $76.49
Q4 2024	4,902	$374	$76.10	$70.25 - $81.74
Q1 2024	36,461	$2,801	$64.75	$60.87 - $74.10
Q3 2023	24,565	$1,858	$78.62	$69.49 - $85.14
Q3 2022	51,892	$3,698	$77.43	$65.75 - $85.90
Q2 2022	21,538	$1,793	$87.09	$75.02 - $96.72