MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Optas, LLC's Holding History (CIK: 0001802961)

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

Q1 2025

Shares 3,237 Value ($000) $266 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 2,990 Value ($000) $228 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 2,564 Value ($000) $211 Avg Close $75.10 Range $66.50 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,237	$266	$76.37	$68.27 - $84.04
Q4 2024	2,990	$228	$76.10	$70.25 - $81.74
Q3 2024	2,564	$211	$75.10	$66.50 - $82.39