MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 62,766 Value ($000) $5,166 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 64,823 Value ($000) $4,942 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 67,684 Value ($000) $5,570 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 69,434 Value ($000) $4,926 Avg Close $69.71 Range $64.08 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	62,766	$5,166	$76.37	$68.27 - $84.04
Q4 2024	64,823	$4,942	$76.10	$70.25 - $81.74
Q3 2024	67,684	$5,570	$75.10	$66.50 - $82.39
Q2 2024	69,434	$4,926	$69.71	$64.08 - $74.71