MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 43,208 Value ($000) $2,943 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 33,442 Value ($000) $2,238 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 27,332 Value ($000) $2,072 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 21,334 Value ($000) $1,756 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 15,145 Value ($000) $1,155 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,208	$2,943	$65.92	$62.20 - $69.75
Q3 2025	33,442	$2,238	$69.05	$62.78 - $76.49
Q2 2025	27,332	$2,072	$73.41	$68.60 - $80.79
Q1 2025	21,334	$1,756	$76.37	$68.27 - $84.04
Q4 2024	15,145	$1,155	$76.10	$70.25 - $81.74