MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 262 Value ($000) $22 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 277 Value ($000) $21 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 277 Value ($000) $21 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 277 Value ($000) $20 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 277 Value ($000) $21 Avg Close $64.75 Range $60.87 - $74.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	262	$22	$76.37	$68.27 - $84.04
Q4 2024	277	$21	$76.10	$70.25 - $81.74
Q3 2024	277	$21	$75.10	$66.50 - $82.39
Q2 2024	277	$20	$69.71	$64.08 - $74.71
Q1 2024	277	$21	$64.75	$60.87 - $74.10