MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 13,862 Value ($000) $944 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 13,487 Value ($000) $902 Avg Close $69.05 Range $62.78 - $76.49

Q3 2021

Shares 8,731 Value ($000) $707 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 8,255 Value ($000) $729 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 7,919 Value ($000) $706 Avg Close $80.22 Range $73.97 - $89.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,862	$944	$65.92	$62.20 - $69.75
Q3 2025	13,487	$902	$69.05	$62.78 - $76.49
Q3 2021	8,731	$707	$78.00	$72.99 - $81.36
Q2 2021	8,255	$729	$80.71	$77.47 - $83.39
Q1 2021	7,919	$706	$80.22	$73.97 - $89.10