MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2025

Shares 3,861 Value ($000) $293 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 5,271 Value ($000) $434 Avg Close $76.37 Range $68.27 - $84.04

Q1 2023

Shares 16,070 Value ($000) $1,369 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 16,411 Value ($000) $1,271 Avg Close $74.83 Range $65.75 - $81.72

Q3 2022

Shares 15,839 Value ($000) $1,216 Avg Close $77.43 Range $65.75 - $85.90

Q2 2022

Shares 15,241 Value ($000) $1,282 Avg Close $87.09 Range $75.02 - $96.72

Q1 2022

Shares 15,698 Value ($000) $1,594 Avg Close $89.56 Range $83.78 - $98.35

Q4 2021

Shares 13,396 Value ($000) $1,282 Avg Close $77.71 Range $71.05 - $88.70

Q3 2021

Shares 12,637 Value ($000) $1,039 Avg Close $78.00 Range $72.99 - $81.36

Q2 2021

Shares 9,349 Value ($000) $778 Avg Close $80.71 Range $77.47 - $83.39

Q1 2021

Shares 7,844 Value ($000) $711 Avg Close $80.22 Range $73.97 - $89.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,861	$293	$73.41	$68.60 - $80.79
Q1 2025	5,271	$434	$76.37	$68.27 - $84.04
Q1 2023	16,070	$1,369	$71.13	$65.85 - $80.78
Q4 2022	16,411	$1,271	$74.83	$65.75 - $81.72
Q3 2022	15,839	$1,216	$77.43	$65.75 - $85.90
Q2 2022	15,241	$1,282	$87.09	$75.02 - $96.72
Q1 2022	15,698	$1,594	$89.56	$83.78 - $98.35
Q4 2021	13,396	$1,282	$77.71	$71.05 - $88.70
Q3 2021	12,637	$1,039	$78.00	$72.99 - $81.36
Q2 2021	9,349	$778	$80.71	$77.47 - $83.39
Q1 2021	7,844	$711	$80.22	$73.97 - $89.10