MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 21,594 Value ($000) $1,471 Avg Close $65.92 Range $62.20 - $69.75

Q3 2024

Shares 2,715 Value ($000) $223 Avg Close $75.10 Range $66.50 - $82.39

Q4 2023

Shares 5,303 Value ($000) $363 Avg Close $61.94 Range $55.99 - $71.05

Q2 2023

Shares 18,443 Value ($000) $1,609 Avg Close $82.79 Range $77.29 - $88.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,594	$1,471	$65.92	$62.20 - $69.75
Q3 2024	2,715	$223	$75.10	$66.50 - $82.39
Q4 2023	5,303	$363	$61.94	$55.99 - $71.05
Q2 2023	18,443	$1,609	$82.79	$77.29 - $88.44