MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,608 Value ($000) $178 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 3,153 Value ($000) $211 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 3,239 Value ($000) $246 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 3,091 Value ($000) $254 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 3,067 Value ($000) $234 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,608	$178	$65.92	$62.20 - $69.75
Q3 2025	3,153	$211	$69.05	$62.78 - $76.49
Q2 2025	3,239	$246	$73.41	$68.60 - $80.79
Q1 2025	3,091	$254	$76.37	$68.27 - $84.04
Q4 2024	3,067	$234	$76.10	$70.25 - $81.74