MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,238,639 Value ($000) $84,364 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 1,033,210 Value ($000) $69,132 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 1,109,829 Value ($000) $84,147 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 676,014 Value ($000) $55,643 Avg Close $76.37 Range $68.27 - $84.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,238,639	$84,364	$65.92	$62.20 - $69.75
Q3 2025	1,033,210	$69,132	$69.05	$62.78 - $76.49
Q2 2025	1,109,829	$84,147	$73.41	$68.60 - $80.79
Q1 2025	676,014	$55,643	$76.37	$68.27 - $84.04