MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 173 Value ($000) $14 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 173 Value ($000) $14 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 296 Value ($000) $23 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	173	$14	$73.41	$68.60 - $80.79
Q1 2025	173	$14	$76.37	$68.27 - $84.04
Q4 2024	296	$23	$76.10	$70.25 - $81.74