MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 112 Value ($000) $8 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 363 Value ($000) $24 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 2,367 Value ($000) $179 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 4,263 Value ($000) $351 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 3,915 Value ($000) $298 Avg Close $76.10 Range $70.25 - $81.74

Q4 2023

Shares 9,818 Value ($000) $672 Avg Close $61.94 Range $55.99 - $71.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112	$8	$65.92	$62.20 - $69.75
Q3 2025	363	$24	$69.05	$62.78 - $76.49
Q2 2025	2,367	$179	$73.41	$68.60 - $80.79
Q1 2025	4,263	$351	$76.37	$68.27 - $84.04
Q4 2024	3,915	$298	$76.10	$70.25 - $81.74
Q4 2023	9,818	$672	$61.94	$55.99 - $71.05