MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2022

Shares 6 Value ($000) $0 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 6 Value ($000) $0 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 6 Value ($000) $1 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 6 Value ($000) $1 Avg Close $77.71 Range $71.05 - $88.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6	$0	$77.43	$65.75 - $85.90
Q2 2022	6	$0	$87.09	$75.02 - $96.72
Q1 2022	6	$1	$89.56	$83.78 - $98.35
Q4 2021	6	$1	$77.71	$71.05 - $88.70