MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 19 Value ($000) $2 Avg Close $82.79 Range $77.29 - $88.44

Q1 2023

Shares 566 Value ($000) $47 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 570 Value ($000) $47 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 578 Value ($000) $41 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 572 Value ($000) $48 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 23 Value ($000) $2 Avg Close $89.56 Range $83.78 - $98.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19	$2	$82.79	$77.29 - $88.44
Q1 2023	566	$47	$71.13	$65.85 - $80.78
Q4 2022	570	$47	$74.83	$65.75 - $81.72
Q3 2022	578	$41	$77.43	$65.75 - $85.90
Q2 2022	572	$48	$87.09	$75.02 - $96.72
Q1 2022	23	$2	$89.56	$83.78 - $98.35