MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 208 Value ($000) $14 Avg Close $65.92 Range $62.20 - $69.75

Q4 2021

Shares 48 Value ($000) $4 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 48 Value ($000) $4 Avg Close $78.00 Range $72.99 - $81.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208	$14	$65.92	$62.20 - $69.75
Q4 2021	48	$4	$77.71	$71.05 - $88.70
Q3 2021	48	$4	$78.00	$72.99 - $81.36