MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 26,644 Value ($000) $1,815 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 33,382 Value ($000) $2,748 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 33,734 Value ($000) $2,558 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 33,382 Value ($000) $2,748 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 36,568 Value ($000) $2,844 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 38,949 Value ($000) $3,022 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 69,956 Value ($000) $5,298 Avg Close $69.71 Range $64.08 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,644	$1,815	$65.92	$62.20 - $69.75
Q3 2025	33,382	$2,748	$69.05	$62.78 - $76.49
Q2 2025	33,734	$2,558	$73.41	$68.60 - $80.79
Q1 2025	33,382	$2,748	$76.37	$68.27 - $84.04
Q4 2024	36,568	$2,844	$76.10	$70.25 - $81.74
Q3 2024	38,949	$3,022	$75.10	$66.50 - $82.39
Q2 2024	69,956	$5,298	$69.71	$64.08 - $74.71