MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 6,053 Value ($000) $405 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 5,184 Value ($000) $393 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 6,456 Value ($000) $531 Avg Close $76.37 Range $68.27 - $84.04

Q1 2024

Shares 5,148 Value ($000) $395 Avg Close $64.75 Range $60.87 - $74.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,053	$405	$69.05	$62.78 - $76.49
Q2 2025	5,184	$393	$73.41	$68.60 - $80.79
Q1 2025	6,456	$531	$76.37	$68.27 - $84.04
Q1 2024	5,148	$395	$64.75	$60.87 - $74.10