MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 47,420 Value ($000) $3,230 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 47,848 Value ($000) $3,202 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 48,076 Value ($000) $3,645 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 45,164 Value ($000) $3,717 Avg Close $76.37 Range $68.27 - $84.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,420	$3,230	$65.92	$62.20 - $69.75
Q3 2025	47,848	$3,202	$69.05	$62.78 - $76.49
Q2 2025	48,076	$3,645	$73.41	$68.60 - $80.79
Q1 2025	45,164	$3,717	$76.37	$68.27 - $84.04