MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2024

Shares 3,227 Value ($000) $246 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 20,332 Value ($000) $1,673 Avg Close $75.10 Range $66.50 - $82.39

Q4 2023

Shares 26,400 Value ($000) $1,806 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 3,905 Value ($000) $295 Avg Close $78.62 Range $69.49 - $85.14

Q1 2023

Shares 24,200 Value ($000) $2,014 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 2,909 Value ($000) $241 Avg Close $74.83 Range $65.75 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,227	$246	$76.10	$70.25 - $81.74
Q3 2024	20,332	$1,673	$75.10	$66.50 - $82.39
Q4 2023	26,400	$1,806	$61.94	$55.99 - $71.05
Q3 2023	3,905	$295	$78.62	$69.49 - $85.14
Q1 2023	24,200	$2,014	$71.13	$65.85 - $80.78
Q4 2022	2,909	$241	$74.83	$65.75 - $81.72