MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2025

Shares 3,790 Value ($000) $287 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 5,227 Value ($000) $430 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 6,033 Value ($000) $460 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 5,192 Value ($000) $427 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 4,194 Value ($000) $298 Avg Close $69.71 Range $64.08 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,790	$287	$73.41	$68.60 - $80.79
Q1 2025	5,227	$430	$76.37	$68.27 - $84.04
Q4 2024	6,033	$460	$76.10	$70.25 - $81.74
Q3 2024	5,192	$427	$75.10	$66.50 - $82.39
Q2 2024	4,194	$298	$69.71	$64.08 - $74.71